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Bramshill Investments’s D.R. Horton DHI Stock Holding History

Bramshill Investments’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
Q4 		– Sell
-14,189
Closed -$598K – 188
2018
Q3 		$598K Sell
14,189
-1,901
-12% -$82.3K 0.16% 87
2018
Q2 		$660K Buy
+16,090
New +$694K 0.25% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bramshill Investments's DHI Position: Q4 2018 in Review

Bramshill Investments sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 14,189 shares — an estimated $598K sold.

Bramshill Investments first reported a position in DHI in Q2 2018 and held it in 2 quarters. The position peaked at $660K in Q2 2018. 614 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Bramshill Investments reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Bramshill Investments sold 14,189 D.R. Horton shares in Q4 2018, an estimated $598K.
  • Bramshill Investments first reported a position in D.R. Horton in Q2 2018 and held it in 2 quarters.
  • Bramshill Investments's D.R. Horton position peaked at $660K in Q2 2018.
  • 614 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.