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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return