AIM
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Assured Investment Management’s D.R. Horton DHI Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-3,169
Closed -$131K – 249
2019
Q1 		$131K Sell
3,169
-238,127
-99% -$9.33M ﹤0.01% 862
2018
Q4 		$8.36M Buy
241,296
+84,999
+54% +$3.1M 0.24% 90
2018
Q3 		$6.59M Buy
156,297
+13,858
+10% +$600K 0.12% 179
2018
Q2 		$5.84M Sell
142,439
-11,205
-7% -$483K 0.11% 199
2018
Q1 		$6.74M Buy
153,644
+109,660
+249% +$5.12M 0.15% 175
2017
Q4 		$2.25M Buy
43,984
+21,058
+92% +$981K 0.05% 347
2017
Q3 		$915K Sell
22,926
-46,921
-67% -$1.71M 0.02% 445
2017
Q2 		$2.42M Sell
69,847
-20,431
-23% -$682K 0.05% 239
2017
Q1 		$3.01M Sell
90,278
-142,250
-61% -$4.41M 0.06% 124
2016
Q4 		$6.36M Buy
232,528
+205,960
+775% +$5.88M 0.12% 103
2016
Q3 		$802K Buy
+26,568
New +$853K 0.02% 349
2016
Q2 		– Sell
-24,495
Closed -$740K – 607
2016
Q1 		$740K Buy
+24,495
New +$673K 0.02% 254
2015
Q2 		– Sell
-7,689
Closed -$219K – 665
2015
Q1 		$219K Buy
+7,689
New +$200K ﹤0.01% 416
2014
Q4 		– Sell
-207,095
Closed -$4.25M – 232
2014
Q3 		$4.25M Buy
207,095
+30,191
+17% +$665K 0.07% 158
2014
Q2 		$4.35M Sell
176,904
-19,997
-10% -$457K 0.07% 149
2014
Q1 		$4.26M Sell
196,901
-153,130
-44% -$3.46M 0.07% 178
2013
Q4 		$7.81M Buy
350,031
+116,800
+50% +$2.26M 0.14% 130
2013
Q3 		$4.53M Buy
233,231
+87,826
+60% +$1.74M 0.17% 93
2013
Q2 		$3.09M Buy
+145,405
New +$3.52M 0.13% 99

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Assured Investment Management's DHI Position: Q2 2019 in Review

Assured Investment Management sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 3,169 shares — an estimated $131K sold.

Assured Investment Management first reported a position in DHI in Q2 2013 and held it in 19 quarters. The position peaked at $8.36M in Q4 2018. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

  • Assured Investment Management reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,169 D.R. Horton shares in Q2 2019, an estimated $131K.
  • Assured Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 19 quarters.
  • Assured Investment Management's D.R. Horton position peaked at $8.36M in Q4 2018.
  • 618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.