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Cerebellum’s D.R. Horton DHI Stock Holding History

Cerebellum’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
Q3 		$65K Buy
+862
New +$58.8K 0.3% 64
2019
Q4 		$529K Buy
10,020
+1,044
+12% +$55.7K 0.28% 257
2019
Q3 		$473K Buy
8,976
+1,277
+17% +$60.9K 0.3% 7
2019
Q2 		$332K Buy
+7,699
New +$341K 0.27% 276
2019
Q1 		– Sell
-7,626
Closed -$264K – 470
2018
Q4 		$264K Buy
+7,626
New +$278K 0.18% 57
2018
Q3 		– Sell
-4,073
Closed -$167K – 445
2018
Q2 		$167K Sell
4,073
-173
-4% -$7.46K 0.28% 284
2018
Q1 		$186K Buy
+4,246
New +$198K 0.24% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's DHI Position: Q3 2020 in Review

Cerebellum opened a new position in D.R. Horton (DHI) in Q3 2020: 862 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #64 among its holdings. This is a return to the name: Cerebellum previously reported a position in DHI as recently as Q4 2019.

Cerebellum first reported a position in DHI in Q1 2018 and has held it in 7 quarters since. The position peaked at $529K in Q4 2019. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • Cerebellum held 862 shares of D.R. Horton worth $65K as of Q3 2020.
  • D.R. Horton was a new Cerebellum position in Q3 2020.
  • D.R. Horton made up 0.3% of Cerebellum's portfolio in Q3 2020, its #64 holding.
  • Cerebellum first reported a position in D.R. Horton in Q1 2018 and has held it in 7 quarters since.
  • Cerebellum's D.R. Horton position peaked at $529K in Q4 2019.
  • 763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.