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A.R.T. Advisors’s D.R. Horton DHI Stock Holding History

A.R.T. Advisors’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,861
Closed -$292K – 87
2020
Q3 		$292K Sell
3,861
-500
-11% -$34.1K 1.65% 17
2020
Q2 		$242K Buy
+4,361
New +$211K 0.36% 114
2020
Q1 		– Sell
-34,786
Closed -$1.83M – 303
2019
Q4 		$1.83M Sell
34,786
-12,500
-26% -$667K 0.09% 323
2019
Q3 		$2.49M Buy
+47,286
New +$2.26M 0.12% 212
2018
Q4 		– Sell
-142,886
Closed -$6.03M – 1393
2018
Q3 		$6.03M Buy
142,886
+112,000
+363% +$4.85M 0.27% 67
2018
Q2 		$1.27M Sell
30,886
-514
-2% -$22.2K 0.05% 522
2018
Q1 		$1.38M Buy
+31,400
New +$1.47M 0.06% 536
2017
Q3 		– Sell
-66,800
Closed -$2.31M – 1409
2017
Q2 		$2.31M Buy
66,800
+24,900
+59% +$832K 0.12% 232
2017
Q1 		$1.4M Sell
41,900
-117,200
-74% -$3.63M 0.06% 437
2016
Q4 		$4.35M Buy
159,100
+136,300
+598% +$3.89M 0.26% 79
2016
Q3 		$688K Sell
22,800
-62,418
-73% -$2M 0.22% 134
2016
Q2 		$2.68M Sell
85,218
-36,300
-30% -$1.11M 0.13% 223
2016
Q1 		$3.67M Buy
121,518
+96,500
+386% +$2.65M 0.16% 167
2015
Q4 		$801K Sell
25,018
-61,700
-71% -$1.93M 0.04% 666
2015
Q3 		$2.55M Buy
+86,718
New +$2.55M 0.09% 296
2014
Q4 		– Sell
-96,006
Closed -$1.97M – 1462
2014
Q3 		$1.97M Buy
+96,006
New +$2.11M 0.09% 303

Other funds holding DHI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's DHI Position: Q4 2020 in Review

A.R.T. Advisors sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 3,861 shares — an estimated $292K sold.

A.R.T. Advisors first reported a position in DHI in Q3 2014 and held it in 16 quarters. The position peaked at $6.03M in Q3 2018. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • A.R.T. Advisors reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,861 D.R. Horton shares in Q4 2020, an estimated $292K.
  • A.R.T. Advisors first reported a position in D.R. Horton in Q3 2014 and held it in 16 quarters.
  • A.R.T. Advisors's D.R. Horton position peaked at $6.03M in Q3 2018.
  • 852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.