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ClearArc Capital’s D.R. Horton DHI Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-5,072
Closed -$267K – 317
2019
Q3 		$267K Sell
5,072
-21
-0.4% -$1K 0.08% 289
2019
Q2 		$220K Sell
5,093
-599
-11% -$26.5K 0.06% 326
2019
Q1 		$236K Sell
5,692
-184
-3% -$7.21K 0.06% 328
2018
Q4 		$204K Sell
5,876
-3,013
-34% -$110K 0.06% 335
2018
Q3 		$375K Buy
8,889
+76
+0.9% +$3.29K 0.05% 345
2018
Q2 		$361K Buy
8,813
+82
+0.9% +$3.54K 0.05% 341
2018
Q1 		$383K Buy
8,731
+30
+0.3% +$1.4K 0.06% 318
2017
Q4 		$444K Sell
8,701
-39
-0.4% -$1.82K 0.06% 284
2017
Q3 		$349K Buy
8,740
+360
+4% +$13.1K 0.05% 336
2017
Q2 		$290K Buy
8,380
+87
+1% +$2.91K 0.05% 368
2017
Q1 		$276K Buy
8,293
+59
+0.7% +$1.83K 0.05% 376
2016
Q4 		$225K Sell
8,234
-88
-1% -$2.51K 0.04% 415
2016
Q3 		$251K Buy
8,322
+315
+4% +$10.1K 0.05% 387
2016
Q2 		$252K Sell
8,007
-13
-0.2% -$397 0.05% 375
2016
Q1 		$242K Buy
8,020
+11
+0.1% +$302 0.05% 384
2015
Q4 		$257K Buy
8,009
+88
+1% +$2.75K 0.05% 367
2015
Q3 		$233K Sell
7,921
-339
-4% -$9.99K 0.05% 401
2015
Q2 		$226K Buy
8,260
+1,046
+14% +$28.1K 0.04% 422
2015
Q1 		$205K Buy
+7,214
New +$188K 0.04% 418

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

ClearArc Capital's DHI Position: Q4 2019 in Review

ClearArc Capital sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 5,072 shares — an estimated $267K sold.

ClearArc Capital first reported a position in DHI in Q1 2015 and held it in 19 quarters. The position peaked at $444K in Q4 2017. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • ClearArc Capital reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 5,072 D.R. Horton shares in Q4 2019, an estimated $267K.
  • ClearArc Capital first reported a position in D.R. Horton in Q1 2015 and held it in 19 quarters.
  • ClearArc Capital's D.R. Horton position peaked at $444K in Q4 2017.
  • 731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.