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Alethea Capital Management’s D.R. Horton DHI Stock Holding History

Alethea Capital Management’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
Q2 		– Sell
-7,655
Closed -$260K – 93
2020
Q1 		$260K Buy
+7,655
New +$398K 0.17% 66
2019
Q4 		– Sell
-16,511
Closed -$870K – 92
2019
Q3 		$870K Buy
+16,511
New +$788K 0.55% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Alethea Capital Management's DHI Position: Q2 2020 in Review

Alethea Capital Management sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 7,655 shares — an estimated $260K sold.

Alethea Capital Management first reported a position in DHI in Q3 2019 and held it in 2 quarters. The position peaked at $870K in Q3 2019. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Alethea Capital Management reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Alethea Capital Management sold 7,655 D.R. Horton shares in Q2 2020, an estimated $260K.
  • Alethea Capital Management first reported a position in D.R. Horton in Q3 2019 and held it in 2 quarters.
  • Alethea Capital Management's D.R. Horton position peaked at $870K in Q3 2019.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.