Appian Way Asset Management’s D.R. Horton DHI Stock Holding History

Appian Way Asset 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
2021 Q2	–	Sell	-43,500	Closed	-$3.88M	–	51
2021 Q1	$3.88M	Buy	43,500 +17,653	+68%	+$1.38M	1.98%	18
2020 Q4	$1.78M	Buy	+25,847	New	+$1.88M	0.87%	40
2020 Q3	–	Sell	-25,619	Closed	-$1.42M	–	49
2020 Q2	$1.42M	Sell	25,619 -18,931	-42%	-$918K	0.69%	33
2020 Q1	$1.51M	Buy	+44,550	New	+$2.31M	1.11%	29

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Appian Way Asset Management's DHI Position: Q2 2021 in Review

Appian Way Asset Management sold out of D.R. Horton (DHI) in Q2 2021, closing a stake of 43,500 shares — an estimated $3.88M sold.

Appian Way Asset Management first reported a position in DHI in Q1 2020 and held it in 4 quarters. The position peaked at $3.88M in Q1 2021. 884 funds tracked by Wall St. Rank hold DHI as of Q2 2021.

Appian Way Asset Management reported no remaining D.R. Horton position as of Q2 2021 after selling out during the quarter.
Appian Way Asset Management sold 43,500 D.R. Horton shares in Q2 2021, an estimated $3.88M.
Appian Way Asset Management first reported a position in D.R. Horton in Q1 2020 and held it in 4 quarters.
Appian Way Asset Management's D.R. Horton position peaked at $3.88M in Q1 2021.
884 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2021.

Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.