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Zweig-DiMenna Associates’s Pultegroup PHM Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-390,536
Closed -$8.72M – 120
2020
Q1 		$8.72M Buy
390,536
+76,560
+24% +$2.96M 1.15% 29
2019
Q4 		$12.2M Hold
313,976
– – 1.22% 30
2019
Q3 		$11.5M Buy
313,976
+3,200
+1% +$106K 1.02% 38
2019
Q2 		$9.83M Hold
310,776
– – 0.93% 39
2019
Q1 		$8.69M Buy
310,776
+274,596
+759% +$7.48M 0.97% 43
2018
Q4 		$940K Buy
+36,180
New +$895K 0.09% 99
2014
Q3 		– Sell
-13,300
Closed -$268K – 307
2014
Q2 		$268K Buy
+13,300
New +$255K 0.01% 189
2013
Q3 		– Sell
-19,519
Closed -$370K – 260
2013
Q2 		$370K Buy
+19,519
New +$406K 0.01% 166

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zweig-DiMenna Associates's PHM Position: Q2 2020 in Review

Zweig-DiMenna Associates sold out of Pultegroup (PHM) in Q2 2020, closing a stake of 390,536 shares — an estimated $8.72M sold.

Zweig-DiMenna Associates first reported a position in PHM in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q4 2019. 579 funds tracked by Wall St. Rank hold PHM as of Q2 2020.

  • Zweig-DiMenna Associates reported no remaining Pultegroup position as of Q2 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 390,536 Pultegroup shares in Q2 2020, an estimated $8.72M.
  • Zweig-DiMenna Associates first reported a position in Pultegroup in Q2 2013 and held it in 8 quarters.
  • Zweig-DiMenna Associates's Pultegroup position peaked at $12.2M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Pultegroup as of Q2 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.