AJO LP’s D.R. Horton DHI Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-2,973	Closed	-$204K	–	100
2020 Q4	$204K	Buy	2,973 +2,426	+444%	+$177K	0.02%	237
2020 Q3	$41K	Sell	547 -137,844	-100%	-$9.41M	﹤0.01%	659
2020 Q2	$7.67M	Sell	138,391 -1,629,565	-92%	-$79M	0.07%	218
2020 Q1	$60.1M	Buy	1,767,956 +103,177	+6%	+$5.36M	0.54%	54
2019 Q4	$87.8M	Buy	1,664,779 +1,611,943	+3,051%	+$86M	0.52%	61
2019 Q3	$2.78M	Buy	+52,836	New	+$2.52M	0.02%	362
2018 Q4	–	Sell	-234,457	Closed	-$9.89M	–	653
2018 Q3	$9.89M	Sell	234,457 -118,353	-34%	-$5.12M	0.05%	243
2018 Q2	$14.5M	Sell	352,810 -327,906	-48%	-$14.1M	0.07%	205
2018 Q1	$29.8M	Sell	680,716 -58,343	-8%	-$2.72M	0.14%	154
2017 Q4	$37.7M	Buy	+739,059	New	+$34.4M	0.16%	143
2017 Q1	–	Sell	-11,365	Closed	-$311K	–	539
2016 Q4	$311K	Hold	11,365	–	–	﹤0.01%	494
2016 Q3	$343K	Buy	+11,365	New	+$365K	﹤0.01%	475

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's DHI Position: Q1 2021 in Review

AJO LP sold out of D.R. Horton (DHI) in Q1 2021, closing a stake of 2,973 shares — an estimated $204K sold.

AJO LP first reported a position in DHI in Q3 2016 and held it in 12 quarters. The position peaked at $87.8M in Q4 2019. 860 funds tracked by Wall St. Rank hold DHI as of Q1 2021.

AJO LP reported no remaining D.R. Horton position as of Q1 2021 after selling out during the quarter.
AJO LP sold 2,973 D.R. Horton shares in Q1 2021, an estimated $204K.
AJO LP first reported a position in D.R. Horton in Q3 2016 and held it in 12 quarters.
AJO LP's D.R. Horton position peaked at $87.8M in Q4 2019.
860 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.