CEP
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Chicago Equity Partners’s D.R. Horton DHI Stock Holding History

Chicago Equity Partners’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
Q1 		$231K Sell
6,805
-260
-4% -$13.5K 0.02% 580
2019
Q4 		$373K Buy
+7,065
New +$377K 0.02% 704
2018
Q4 		– Sell
-18,515
Closed -$781K – 828
2018
Q3 		$781K Buy
+18,515
New +$801K 0.02% 580
2018
Q1 		– Sell
-4,490
Closed -$229K – 766
2017
Q4 		$229K Buy
+4,490
New +$209K 0.01% 701
2016
Q1 		– Sell
-10,380
Closed -$332K – 603
2015
Q4 		$332K Sell
10,380
-55
-0.5% -$1.72K 0.01% 526
2015
Q3 		$306K Buy
+10,435
New +$307K 0.01% 520

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return