CCM
DHI icon

Cloverdale Capital Management’s D.R. Horton DHI Stock Holding History

Cloverdale Capital Management’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 		– Sell
-100,000
Closed -$5.54M – 11
2020
Q2 		$5.54M Buy
+100,000
New +$4.85M 4.12% 8
2018
Q4 		– Sell
-320,557
Closed -$13.5M – 15
2018
Q3 		$13.5M Sell
320,557
-93,300
-23% -$4.04M 6.31% 6
2018
Q2 		$17M Buy
413,857
+78,029
+23% +$3.37M 8.17% 3
2018
Q1 		$14.7M Buy
335,828
+102,828
+44% +$4.8M 8.24% 4
2017
Q4 		$11.9M Buy
+233,000
New +$10.9M 6.3% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cloverdale Capital Management's DHI Position: Q3 2020 in Review

Cloverdale Capital Management sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 100,000 shares — an estimated $5.54M sold.

Cloverdale Capital Management first reported a position in DHI in Q4 2017 and held it in 5 quarters. The position peaked at $17M in Q2 2018. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • Cloverdale Capital Management reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 100,000 D.R. Horton shares in Q3 2020, an estimated $5.54M.
  • Cloverdale Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 5 quarters.
  • Cloverdale Capital Management's D.R. Horton position peaked at $17M in Q2 2018.
  • 763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.