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

Bridgeway 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
2017
Q1 		– Sell
-67,900
Closed -$1.86M – 1404
2016
Q4 		$1.86M Hold
67,900
– – 0.02% 600
2016
Q3 		$2.05M Hold
67,900
– – 0.03% 523
2016
Q2 		$2.14M Buy
+67,900
New +$2.07M 0.03% 495
2016
Q1 		– Sell
-701,700
Closed -$22.5M – 1443
2015
Q4 		$22.5M Buy
+701,700
New +$21.9M 0.42% 69
2013
Q3 		– Sell
-13,300
Closed -$283K – 1440
2013
Q2 		$283K Buy
+13,300
New +$322K 0.01% 1186

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bridgeway Capital Management's DHI Position: Q1 2017 in Review

Bridgeway Capital Management sold out of D.R. Horton (DHI) in Q1 2017, closing a stake of 67,900 shares — an estimated $1.86M sold.

Bridgeway Capital Management first reported a position in DHI in Q2 2013 and held it in 5 quarters. The position peaked at $22.5M in Q4 2015. 572 funds tracked by Wall St. Rank hold DHI as of Q1 2017.

  • Bridgeway Capital Management reported no remaining D.R. Horton position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 67,900 D.R. Horton shares in Q1 2017, an estimated $1.86M.
  • Bridgeway Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's D.R. Horton position peaked at $22.5M in Q4 2015.
  • 572 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.