AIA
DHI icon

Alera Investment Advisors’s D.R. Horton DHI Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-148
Closed -$6K – 315
2019
Q1 		$6K Buy
148
+69
+87% +$2.7K ﹤0.01% 582
2018
Q4 		$3K Buy
+79
New +$2.88K ﹤0.01% 684

Other funds holding DHI

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Alera Investment Advisors's DHI Position: Q2 2019 in Review

Alera Investment Advisors sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 148 shares — an estimated $6K sold.

Alera Investment Advisors first reported a position in DHI in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

  • Alera Investment Advisors reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 148 D.R. Horton shares in Q2 2019, an estimated $6K.
  • Alera Investment Advisors first reported a position in D.R. Horton in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's D.R. Horton position peaked at $6K in Q1 2019.
  • 618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.