CCI
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Columbus Circle Investors’s D.R. Horton DHI Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-27,100
Closed -$2.05M – 146
2020
Q3 		$2.05M Sell
27,100
-477,785
-95% -$32.6M 0.09% 135
2020
Q2 		$28M Buy
504,885
+120,557
+31% +$5.84M 1.13% 25
2020
Q1 		$13.1M Buy
384,328
+264,195
+220% +$13.7M 0.72% 50
2019
Q4 		$6.34M Sell
120,133
-165,609
-58% -$8.84M 0.27% 114
2019
Q3 		$15.1M Buy
+285,742
New +$13.6M 0.55% 72
2018
Q2 		– Sell
-863,173
Closed -$37.8M – 196
2018
Q1 		$37.8M Buy
863,173
+68,136
+9% +$3.18M 0.77% 51
2017
Q4 		$40.6M Buy
795,037
+83,429
+12% +$3.89M 0.77% 45
2017
Q3 		$28.4M Buy
711,608
+72,614
+11% +$2.65M 0.48% 71
2017
Q2 		$22.1M Buy
638,994
+140,171
+28% +$4.68M 0.36% 80
2017
Q1 		$16.6M Buy
+498,823
New +$15.5M 0.23% 111
2015
Q2 		– Sell
-248,999
Closed -$7.09M – 281
2015
Q1 		$7.09M Buy
+248,999
New +$6.49M 0.05% 225
2014
Q2 		– Sell
-523,260
Closed -$11.3M – 280
2014
Q1 		$11.3M Buy
+523,260
New +$11.8M 0.08% 210
2013
Q4 		– Sell
-823,665
Closed -$16M – 304
2013
Q3 		$16M Sell
823,665
-124,648
-13% -$2.47M 0.11% 194
2013
Q2 		$20.2M Buy
+948,313
New +$22.9M 0.16% 150

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Columbus Circle Investors's DHI Position: Q4 2020 in Review

Columbus Circle Investors sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 27,100 shares — an estimated $2.05M sold.

Columbus Circle Investors first reported a position in DHI in Q2 2013 and held it in 14 quarters. The position peaked at $40.6M in Q4 2017. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Columbus Circle Investors reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 27,100 D.R. Horton shares in Q4 2020, an estimated $2.05M.
  • Columbus Circle Investors first reported a position in D.R. Horton in Q2 2013 and held it in 14 quarters.
  • Columbus Circle Investors's D.R. Horton position peaked at $40.6M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.