Aperio Group’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.9M | Sell |
273,537
-2,275
| -0.8% | -$166K | 0.06% | 328 |
|
|
2020
Q3 | $20.9M | Buy |
275,812
+16,078
| +6% | +$1.1M | 0.07% | 264 |
|
|
2020
Q2 | $14.4M | Sell |
259,734
-25,829
| -9% | -$1.25M | 0.05% | 346 |
|
|
2020
Q1 | $9.71M | Buy |
285,563
+25,011
| +10% | +$1.3M | 0.04% | 420 |
|
|
2019
Q4 | $13.7M | Buy |
260,552
+16,184
| +7% | +$864K | 0.05% | 406 |
|
|
2019
Q3 | $12.9M | Buy |
244,368
+5,565
| +2% | +$266K | 0.05% | 405 |
|
|
2019
Q2 | $10.3M | Buy |
238,803
+6,672
| +3% | +$295K | 0.04% | 469 |
|
|
2019
Q1 | $9.61M | Sell |
232,131
-710
| -0.3% | -$27.8K | 0.04% | 477 |
|
|
2018
Q4 | $8.07M | Buy |
232,841
+16,612
| +8% | +$606K | 0.04% | 471 |
|
|
2018
Q3 | $9.12M | Buy |
216,229
+21,708
| +11% | +$939K | 0.04% | 468 |
|
|
2018
Q2 | $7.97M | Sell |
194,521
-567
| -0.3% | -$24.5K | 0.04% | 508 |
|
|
2018
Q1 | $8.55M | Buy |
195,088
+9,523
| +5% | +$444K | 0.04% | 475 |
|
|
2017
Q4 | $9.48M | Buy |
185,565
+21,757
| +13% | +$1.01M | 0.05% | 433 |
|
|
2017
Q3 | $6.54M | Buy |
163,808
+11,261
| +7% | +$410K | 0.04% | 510 |
|
|
2017
Q2 | $5.27M | Buy |
152,547
+18,635
| +14% | +$622K | 0.03% | 559 |
|
|
2017
Q1 | $4.46M | Buy |
133,912
+2,320
| +2% | +$72K | 0.03% | 593 |
|
|
2016
Q4 | $3.6M | Sell |
131,592
-21,603
| -14% | -$617K | 0.03% | 626 |
|
|
2016
Q3 | $4.63M | Buy |
153,195
+5,851
| +4% | +$188K | 0.03% | 565 |
|
|
2016
Q2 | $4.64M | Buy |
147,344
+6,331
| +4% | +$193K | 0.04% | 529 |
|
|
2016
Q1 | $4.26M | Buy |
141,013
+2,335
| +2% | +$64.2K | 0.04% | 535 |
|
|
2015
Q4 | $4.44M | Buy |
138,678
+13,395
| +11% | +$418K | 0.04% | 495 |
|
|
2015
Q3 | $3.68M | Buy |
125,283
+38,053
| +44% | +$1.12M | 0.04% | 535 |
|
|
2015
Q2 | $2.39M | Buy |
87,230
+7,107
| +9% | +$191K | 0.02% | 659 |
|
|
2015
Q1 | $2.28M | Buy |
80,123
+6,857
| +9% | +$179K | 0.03% | 634 |
|
|
2014
Q4 | $1.85M | Buy |
73,266
+16,222
| +28% | +$380K | 0.02% | 674 |
|
|
2014
Q3 | $1.17M | Sell |
57,044
-1,227
| -2% | -$27K | 0.02% | 795 |
|
|
2014
Q2 | $1.43M | Buy |
58,271
+2,018
| +4% | +$46.1K | 0.02% | 705 |
|
|
2014
Q1 | $1.22M | Buy |
+56,253
| New | +$1.27M | 0.02% | 907 |
|
|
2013
Q4 | – | Sell |
-34,706
| Closed | -$671K | – | 894 |
|
|
2013
Q3 | $674K | Buy |
34,706
+3,770
| +12% | +$74.7K | 0.01% | 1016 |
|
|
2013
Q2 | $658K | Buy |
+30,936
| New | +$748K | 0.02% | 923 |
|
Other funds holding DHI
ECU
Aperio Group's DHI Position: Q4 2020 in Review
Aperio Group reduced its D.R. Horton (DHI) stake by 0.82% in Q4 2020, selling an estimated $166K and leaving 273,537 shares worth $18.9M. The position accounts for 0.06% of the portfolio, ranked #328.
Aperio Group first reported a position in DHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.9M in Q3 2020. 851 funds tracked by Wall St. Rank hold DHI as of Q4 2020.
- Aperio Group held 273,537 shares of D.R. Horton worth $18.9M as of Q4 2020.
- Aperio Group sold 2,275 D.R. Horton shares in Q4 2020, an estimated $166K.
- D.R. Horton made up 0.06% of Aperio Group's portfolio in Q4 2020, its #328 holding.
- Aperio Group first reported a position in D.R. Horton in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's D.R. Horton position peaked at $20.9M in Q3 2020.
- 851 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.