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Amtrust Financial Services’s D.R. Horton DHI Stock Holding History

Amtrust Financial Services’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
Q4 		– Sell
-25,000
Closed -$1.89M – 80
2020
Q3 		$1.89M Buy
+25,000
New +$1.71M 1.76% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Amtrust Financial Services's DHI Position: Q4 2020 in Review

Amtrust Financial Services sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.89M sold.

Amtrust Financial Services first reported a position in DHI in Q3 2020 and held it in 1 quarter. The position peaked at $1.89M in Q3 2020. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Amtrust Financial Services reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 25,000 D.R. Horton shares in Q4 2020, an estimated $1.89M.
  • Amtrust Financial Services first reported a position in D.R. Horton in Q3 2020 and held it in 1 quarter.
  • Amtrust Financial Services's D.R. Horton position peaked at $1.89M in Q3 2020.
  • 852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.