Alpha Windward’s D.R. Horton DHI Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-12,060	Closed	-$509K	–	407
2018 Q3	$509K	Buy	12,060 +60	+0.5%	+$2.6K	0.31%	129
2018 Q2	$492K	Buy	+12,000	New	+$518K	0.3%	134
2017 Q4	–	Sell	-958	Closed	-$38K	–	421
2017 Q3	$38K	Sell	958 -13,320	-93%	-$485K	0.02%	331
2017 Q2	$494K	Sell	14,278 -2,730	-16%	-$91.2K	0.32%	71
2017 Q1	$567K	Sell	17,008 -480	-3%	-$14.9K	0.37%	25
2016 Q4	$478K	Buy	17,488 +2,816	+19%	+$80.5K	0.31%	118
2016 Q3	$443K	Buy	14,672 +120	+0.8%	+$3.85K	0.31%	101
2016 Q2	$458K	Buy	+14,552	New	+$444K	0.33%	51
2015 Q4	–	Sell	-337	Closed	-$10K	–	431
2015 Q3	$10K	Hold	337	–	–	0.01%	392
2015 Q2	$9K	Buy	+337	New	+$9.06K	0.01%	387

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Windward's DHI Position: Q4 2018 in Review

Alpha Windward sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 12,060 shares — an estimated $509K sold.

Alpha Windward first reported a position in DHI in Q2 2015 and held it in 10 quarters. The position peaked at $567K in Q1 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

Alpha Windward reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 12,060 D.R. Horton shares in Q4 2018, an estimated $509K.
Alpha Windward first reported a position in D.R. Horton in Q2 2015 and held it in 10 quarters.
Alpha Windward's D.R. Horton position peaked at $567K in Q1 2017.
615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.