CT
DHI icon

CGM Trust’s D.R. Horton DHI Stock Holding History

CGM Trust’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 		$66.6M Buy
+880,000
New +$60.1M 6.96% 2

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CGM Trust's DHI Position: Q3 2020 in Review

CGM Trust opened a new position in D.R. Horton (DHI) in Q3 2020: 880,000 shares worth $66.6M. The stake represents 6.96% of the portfolio and ranks #2 among its holdings.

762 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • CGM Trust held 880,000 shares of D.R. Horton worth $66.6M as of Q3 2020.
  • D.R. Horton was a new CGM Trust position in Q3 2020.
  • D.R. Horton made up 6.96% of CGM Trust's portfolio in Q3 2020, its #2 holding.
  • 762 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.