Ascend Capital’s D.R. Horton DHI Stock Holding History

Ascend Capital’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
2018 Q1	–	Sell	-25,138	Closed	-$1.28M	–	222
2017 Q4	$1.28M	Buy	+25,138	New	+$1.17M	0.05%	183

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ascend Capital's DHI Position: Q1 2018 in Review

Ascend Capital sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 25,138 shares — an estimated $1.28M sold.

Ascend Capital first reported a position in DHI in Q4 2017 and held it in 1 quarter. The position peaked at $1.28M in Q4 2017. 653 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

Ascend Capital reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 25,138 D.R. Horton shares in Q1 2018, an estimated $1.28M.
Ascend Capital first reported a position in D.R. Horton in Q4 2017 and held it in 1 quarter.
Ascend Capital's D.R. Horton position peaked at $1.28M in Q4 2017.
653 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.