XK
PHM icon

Xact Kapitalforvaltning’s Pultegroup PHM Stock Holding History

Xact Kapitalforvaltning’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.41M Buy
63,344
+1,788
+3% +$69.1K 0.03% 411
2019
Q4 		$2.39M Buy
61,556
+1,898
+3% +$73.7K 0.04% 371
2019
Q3 		$2.18M Buy
59,658
+1,730
+3% +$57.6K 0.04% 370
2019
Q2 		$1.83M Buy
57,928
+5,656
+11% +$177K 0.04% 397
2019
Q1 		$1.46M Sell
52,272
-2,841
-5% -$77.4K 0.03% 456
2018
Q4 		$1.43M Hold
55,113
– – 0.04% 436
2018
Q3 		$1.36M Sell
55,113
-3,238
-6% -$91.8K 0.03% 504
2018
Q2 		$1.68M Hold
58,351
– – 0.04% 460
2018
Q1 		$1.72M Buy
58,351
+1,510
+3% +$46.8K 0.04% 429
2017
Q4 		$1.89M Buy
56,841
+1,662
+3% +$51.6K 0.05% 407
2017
Q3 		$1.51M Buy
55,179
+1,296
+2% +$32.8K 0.04% 432
2017
Q2 		$1.32M Buy
53,883
+2,888
+6% +$67.4K 0.04% 450
2017
Q1 		$1.2M Buy
50,995
+21,000
+70% +$452K 0.04% 472
2016
Q4 		$551K Hold
29,995
– – 0.02% 590
2016
Q3 		$601K Buy
+29,995
New +$622K 0.02% 560

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Xact Kapitalforvaltning's PHM Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Pultegroup (PHM) stake by 2.9% in Q1 2020, buying an estimated $69.1K and bringing the position to 63,344 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #411.

Xact Kapitalforvaltning first reported a position in PHM in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.39M in Q4 2019. 549 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Xact Kapitalforvaltning held 63,344 shares of Pultegroup worth $1.41M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,788 Pultegroup shares in Q1 2020, an estimated $69.1K.
  • Pultegroup made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #411 holding.
  • Xact Kapitalforvaltning first reported a position in Pultegroup in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Pultegroup position peaked at $2.39M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.