BlueCrest Capital Management’s D.R. Horton DHI Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-2,562	Closed	-$232K	–	391
2021 Q2	$232K	Buy	+2,562	New	+$240K	﹤0.01%	471
2021 Q1	–	Sell	-13,500	Closed	-$930K	–	643
2020 Q4	$930K	Buy	+13,500	New	+$984K	0.02%	299
2019 Q1	–	Sell	-14,310	Closed	-$496K	–	1202
2018 Q4	$496K	Buy	+14,310	New	+$522K	0.03%	368
2017 Q2	–	Sell	-95,288	Closed	-$3.17M	–	950
2017 Q1	$3.17M	Sell	95,288 -5,578	-6%	-$173K	0.15%	184
2016 Q4	$2.76M	Buy	100,866 +85,975	+577%	+$2.46M	0.15%	203
2016 Q3	$450K	Buy	14,891 +161	+1%	+$5.17K	0.01%	553
2016 Q2	$464K	Sell	14,730 -21,570	-59%	-$658K	0.02%	550
2016 Q1	$1.1M	Buy	36,300 +21,917	+152%	+$602K	0.07%	354
2015 Q4	$461K	Buy	+14,383	New	+$449K	0.02%	609
2015 Q3	–	Sell	-80,000	Closed	-$2.19M	–	895
2015 Q2	$2.19M	Buy	+80,000	New	+$2.15M	0.06%	323

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's DHI Position: Q3 2021 in Review

BlueCrest Capital Management sold out of D.R. Horton (DHI) in Q3 2021, closing a stake of 2,562 shares — an estimated $232K sold.

BlueCrest Capital Management first reported a position in DHI in Q2 2015 and held it in 10 quarters. The position peaked at $3.17M in Q1 2017. 899 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

BlueCrest Capital Management reported no remaining D.R. Horton position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 2,562 D.R. Horton shares in Q3 2021, an estimated $232K.
BlueCrest Capital Management first reported a position in D.R. Horton in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's D.R. Horton position peaked at $3.17M in Q1 2017.
899 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.