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

Cadence 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
2018 Q4	–	Sell	-9,710	Closed	-$410K	–	491
2018 Q3	$410K	Sell	9,710 -34	-0.3%	-$1.47K	0.02%	534
2018 Q2	$400K	Buy	9,744 +86	+0.9%	+$3.71K	0.02%	549
2018 Q1	$423K	Sell	9,658 -3,555	-27%	-$166K	0.03%	527
2017 Q4	$675K	Buy	13,213 +144	+1%	+$6.71K	0.04%	441
2017 Q3	$522K	Buy	13,069 +6,039	+86%	+$220K	0.03%	490
2017 Q2	$243K	Hold	7,030	–	–	0.02%	625
2017 Q1	$234K	Buy	+7,030	New	+$218K	0.02%	632

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Cadence Capital Management's DHI Position: Q4 2018 in Review

Cadence Capital Management sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 9,710 shares — an estimated $410K sold.

Cadence Capital Management first reported a position in DHI in Q1 2017 and held it in 7 quarters. The position peaked at $675K in Q4 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

Cadence Capital Management reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 9,710 D.R. Horton shares in Q4 2018, an estimated $410K.
Cadence Capital Management first reported a position in D.R. Horton in Q1 2017 and held it in 7 quarters.
Cadence Capital Management's D.R. Horton position peaked at $675K in Q4 2017.
615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.