ZDA
PHM icon

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 – 308
2014
Q2 		$268K Buy
+13,300
New +$255K 0.01% 189
2013
Q3 		– Sell
-19,519
Closed -$370K – 262
2013
Q2 		$370K Buy
+19,519
New +$406K 0.02% 166

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return