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Boston Advisors’s D.R. Horton DHI Stock Holding History

Boston Advisors’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 		$3.06M Buy
57,968
+24,512
+73% +$1.17M 0.16% 175
2019
Q2 		$1.44M Buy
33,456
+103
+0.3% +$4.56K 0.08% 275
2019
Q1 		$1.38M Sell
33,353
-6,836
-17% -$268K 0.07% 286
2018
Q4 		$1.39M Sell
40,189
-13,649
-25% -$498K 0.08% 258
2018
Q3 		$2.27M Sell
53,838
-20,608
-28% -$892K 0.1% 263
2018
Q2 		$3.05M Sell
74,446
-136,995
-65% -$5.91M 0.08% 240
2018
Q1 		$9.27M Sell
211,441
-44,552
-17% -$2.08M 0.24% 97
2017
Q4 		$13.1M Sell
255,993
-8,539
-3% -$398K 0.28% 106
2017
Q3 		$10.6M Sell
264,532
-10,804
-4% -$394K 0.24% 124
2017
Q2 		$9.52M Buy
275,336
+12,771
+5% +$427K 0.22% 136
2017
Q1 		$8.75M Sell
262,565
-56,571
-18% -$1.75M 0.21% 148
2016
Q4 		$8.72M Sell
319,136
-111,761
-26% -$3.19M 0.21% 151
2016
Q3 		$13M Sell
430,897
-139,586
-24% -$4.48M 0.32% 95
2016
Q2 		$18M Buy
570,483
+4,747
+0.8% +$145K 0.45% 68
2016
Q1 		$17.1M Buy
565,736
+38,709
+7% +$1.06M 0.42% 69
2015
Q4 		$16.9M Buy
527,027
+224,623
+74% +$7.01M 0.39% 71
2015
Q3 		$8.88M Buy
302,404
+245,246
+429% +$7.23M 0.33% 90
2015
Q2 		$1.56M Buy
57,158
+12,723
+29% +$342K 0.07% 238
2015
Q1 		$1.27M Buy
44,435
+33,035
+290% +$861K 0.05% 260
2014
Q4 		$288K Buy
+11,400
New +$267K 0.01% 481

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Advisors's DHI Position: Q3 2019 in Review

Boston Advisors increased its D.R. Horton (DHI) stake by 73% in Q3 2019, buying an estimated $1.17M and bringing the position to 57,968 shares worth $3.06M. The position accounts for 0.16% of the portfolio, ranked #175.

Boston Advisors first reported a position in DHI in Q4 2014 and has held it in 20 quarters since. The position peaked at $18M in Q2 2016. 672 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

  • Boston Advisors held 57,968 shares of D.R. Horton worth $3.06M as of Q3 2019.
  • Boston Advisors bought 24,512 D.R. Horton shares in Q3 2019, an estimated $1.17M.
  • D.R. Horton made up 0.16% of Boston Advisors's portfolio in Q3 2019, its #175 holding.
  • Boston Advisors first reported a position in D.R. Horton in Q4 2014 and has held it in 20 quarters since.
  • Boston Advisors's D.R. Horton position peaked at $18M in Q2 2016.
  • 672 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.