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Chartist Inc’s D.R. Horton DHI Stock Holding History

Chartist Inc’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
2019
Q2 		– Sell
-5,169
Closed -$214K – 29
2019
Q1 		$214K Buy
+5,169
New +$202K 0.18% 34
2018
Q4 		– Sell
-5,205
Closed -$220K – 31
2018
Q3 		$220K Buy
5,205
+20
+0.4% +$866 0.1% 38
2018
Q2 		$213K Sell
5,185
-114
-2% -$4.92K 0.1% 37
2018
Q1 		$232K Sell
5,299
-159
-3% -$7.42K 0.11% 31
2017
Q4 		$279K Sell
5,458
-209
-4% -$9.74K 0.12% 29
2017
Q3 		$226K Buy
+5,667
New +$207K 0.11% 29
2015
Q4 		$278K Buy
+8,666
New +$270K 0.14% 33
2015
Q3 		– Sell
-57,045
Closed -$1.56M – 18
2015
Q2 		$1.56M Hold
57,045
– – 0.75% 34
2015
Q1 		$1.63M Sell
57,045
-858
-1% -$22.4K 0.77% 34
2014
Q4 		$1.44M Sell
57,903
-1,869
-3% -$43.7K 0.67% 38
2014
Q3 		$1.21M Sell
59,772
-600
-1% -$13.2K 0.63% 37
2014
Q2 		$1.48M Sell
60,372
-543
-0.9% -$12.4K 0.72% 37
2014
Q1 		$1.32M Sell
60,915
-2,076
-3% -$46.9K 0.71% 37
2013
Q4 		$1.39M Sell
62,991
-3,332
-5% -$64.4K 0.72% 38
2013
Q3 		$1.29M Sell
66,323
-8,575
-11% -$170K 0.74% 35
2013
Q2 		$2.97M Buy
+74,898
New +$1.81M 1.72% 19

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Chartist Inc's DHI Position: Q2 2019 in Review

Chartist Inc sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 5,169 shares — an estimated $214K sold.

Chartist Inc first reported a position in DHI in Q2 2013 and held it in 16 quarters. The position peaked at $2.97M in Q2 2013. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

  • Chartist Inc reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
  • Chartist Inc sold 5,169 D.R. Horton shares in Q2 2019, an estimated $214K.
  • Chartist Inc first reported a position in D.R. Horton in Q2 2013 and held it in 16 quarters.
  • Chartist Inc's D.R. Horton position peaked at $2.97M in Q2 2013.
  • 618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.