Alpine Global Management’s D.R. Horton DHI Stock Holding History

Alpine Global 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 Q3	–	Sell	-3,620	Closed	-$201K	–	289
2020 Q2	$201K	Buy	+3,620	New	+$175K	0.04%	280
2020 Q1	–	Sell	-6,599	Closed	-$348K	–	280
2019 Q4	$348K	Buy	+6,599	New	+$352K	0.07%	232
2015 Q3	–	Sell	-1,512	Closed	-$41K	–	282
2015 Q2	$41K	Buy	+1,512	New	+$40.6K	0.01%	824

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alpine Global Management's DHI Position: Q3 2020 in Review

Alpine Global Management sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 3,620 shares — an estimated $201K sold.

Alpine Global Management first reported a position in DHI in Q2 2015 and held it in 3 quarters. The position peaked at $348K in Q4 2019. 762 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

Alpine Global Management reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 3,620 D.R. Horton shares in Q3 2020, an estimated $201K.
Alpine Global Management first reported a position in D.R. Horton in Q2 2015 and held it in 3 quarters.
Alpine Global Management's D.R. Horton position peaked at $348K in Q4 2019.
762 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.