Aperio Group’s D.R. Horton DHI Stock Holding History

Aperio Group’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.9M	Sell	273,537 -2,275	-0.8%	-$157K	0.06%	328
2020 Q3	$20.9M	Buy	275,812 +16,078	+6%	+$1.22M	0.07%	264
2020 Q2	$14.4M	Sell	259,734 -25,829	-9%	-$1.43M	0.05%	346
2020 Q1	$9.71M	Buy	285,563 +25,011	+10%	+$850K	0.04%	420
2019 Q4	$13.7M	Buy	260,552 +16,184	+7%	+$854K	0.05%	406
2019 Q3	$12.9M	Buy	244,368 +5,565	+2%	+$293K	0.05%	405
2019 Q2	$10.3M	Buy	238,803 +6,672	+3%	+$288K	0.04%	469
2019 Q1	$9.61M	Sell	232,131 -710	-0.3%	-$29.4K	0.04%	477
2018 Q4	$8.07M	Buy	232,841 +16,612	+8%	+$576K	0.04%	471
2018 Q3	$9.12M	Buy	216,229 +21,708	+11%	+$916K	0.04%	468
2018 Q2	$7.98M	Sell	194,521 -567	-0.3%	-$23.2K	0.04%	508
2018 Q1	$8.55M	Buy	195,088 +9,523	+5%	+$418K	0.04%	475
2017 Q4	$9.48M	Buy	185,565 +21,757	+13%	+$1.11M	0.05%	433
2017 Q3	$6.54M	Buy	163,808 +11,261	+7%	+$450K	0.04%	510
2017 Q2	$5.27M	Buy	152,547 +18,635	+14%	+$644K	0.03%	559
2017 Q1	$4.46M	Buy	133,912 +2,320	+2%	+$77.3K	0.03%	593
2016 Q4	$3.6M	Sell	131,592 -21,603	-14%	-$590K	0.03%	626
2016 Q3	$4.63M	Buy	153,195 +5,851	+4%	+$177K	0.03%	565
2016 Q2	$4.64M	Buy	147,344 +6,331	+4%	+$199K	0.04%	529
2016 Q1	$4.26M	Buy	141,013 +2,335	+2%	+$70.6K	0.04%	535
2015 Q4	$4.44M	Buy	138,678 +13,395	+11%	+$429K	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%	+$194K	0.02%	659
2015 Q1	$2.28M	Buy	80,123 +6,857	+9%	+$195K	0.03%	634
2014 Q4	$1.85M	Buy	73,266 +16,222	+28%	+$410K	0.02%	674
2014 Q3	$1.17M	Sell	57,044 -1,227	-2%	-$25.2K	0.02%	795
2014 Q2	$1.43M	Buy	58,271 +2,018	+4%	+$49.6K	0.02%	705
2014 Q1	$1.22M	Buy	+56,253	New	+$1.22M	0.02%	907
2013 Q4	–	Sell	-34,706	Closed	-$674K	–	894
2013 Q3	$674K	Buy	34,706 +3,770	+12%	+$73.2K	0.01%	1016
2013 Q2	$658K	Buy	+30,936	New	+$658K	0.02%	923