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

BlueMar 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
2019 Q3	–	Sell	-140,524	Closed	-$6.06M	–	46
2019 Q2	$6.06M	Sell	140,524 -39,220	-22%	-$1.74M	1.77%	24
2019 Q1	$7.44M	Buy	+179,744	New	+$7.04M	2.59%	15
2018 Q2	–	Sell	-48,300	Closed	-$2.12M	–	61
2018 Q1	$2.12M	Buy	48,300 +9,671	+25%	+$451K	0.92%	43
2017 Q4	$1.97M	Buy	+38,629	New	+$1.8M	0.94%	47

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

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

BlueMar Capital Management's DHI Position: Q3 2019 in Review

BlueMar Capital Management sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 140,524 shares — an estimated $6.06M sold.

BlueMar Capital Management first reported a position in DHI in Q4 2017 and held it in 4 quarters. The position peaked at $7.44M in Q1 2019. 672 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

BlueMar Capital Management reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
BlueMar Capital Management sold 140,524 D.R. Horton shares in Q3 2019, an estimated $6.06M.
BlueMar Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 4 quarters.
BlueMar Capital Management's D.R. Horton position peaked at $7.44M in Q1 2019.
672 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.