Carillon Tower Advisers’s D.R. Horton DHI Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$28.5M	Sell	413,257 -122,185	-23%	-$8.91M	0.17%	180
2020 Q3	$40.5M	Sell	535,442 -183,808	-26%	-$12.5M	0.54%	35
2020 Q2	$39.9M	Buy	719,250 +77,000	+12%	+$3.73M	0.31%	106
2020 Q1	$21.8M	Buy	+642,250	New	+$33.4M	0.21%	166
2019 Q4	–	Sell	-288,975	Closed	-$15.3M	–	474
2019 Q3	$15.3M	Sell	288,975 -210,400	-42%	-$10M	0.11%	283
2019 Q2	$21.5M	Buy	499,375 +143,600	+40%	+$6.36M	0.15%	244
2019 Q1	$14.7M	Buy	355,775 +257,450	+262%	+$10.1M	0.1%	283
2018 Q4	$3.41M	Buy	+98,325	New	+$3.59M	0.03%	392
2018 Q3	–	Sell	-149,000	Closed	-$6.11M	–	439
2018 Q2	$6.11M	Buy	149,000 +44,375	+42%	+$1.91M	0.05%	365
2018 Q1	$4.59M	Buy	+104,625	New	+$4.88M	0.04%	374

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carillon Tower Advisers's DHI Position: Q4 2020 in Review

Carillon Tower Advisers reduced its D.R. Horton (DHI) stake by 23% in Q4 2020, selling an estimated $8.91M and leaving 413,257 shares worth $28.5M. The position accounts for 0.17% of the portfolio, ranked #180.

Carillon Tower Advisers first reported a position in DHI in Q1 2018 and has held it in 10 quarters since. The position peaked at $40.5M in Q3 2020. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

Carillon Tower Advisers held 413,257 shares of D.R. Horton worth $28.5M as of Q4 2020.
Carillon Tower Advisers sold 122,185 D.R. Horton shares in Q4 2020, an estimated $8.91M.
D.R. Horton made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #180 holding.
Carillon Tower Advisers first reported a position in D.R. Horton in Q1 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's D.R. Horton position peaked at $40.5M in Q3 2020.
852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.