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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ECU

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

Chicago Equity Partners's DHI Position: Q1 2020 in Review

Chicago Equity Partners reduced its D.R. Horton (DHI) stake by 3.7% in Q1 2020, selling an estimated $13.5K and leaving 6,805 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #580.

Chicago Equity Partners first reported a position in DHI in Q3 2015 and has held it in 6 quarters since. The position peaked at $781K in Q3 2018. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

Chicago Equity Partners held 6,805 shares of D.R. Horton worth $231K as of Q1 2020.
Chicago Equity Partners sold 260 D.R. Horton shares in Q1 2020, an estimated $13.5K.
D.R. Horton made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #580 holding.
Chicago Equity Partners first reported a position in D.R. Horton in Q3 2015 and has held it in 6 quarters since.
Chicago Equity Partners's D.R. Horton position peaked at $781K in Q3 2018.
673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.