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Country Club Trust’s D.R. Horton DHI Stock Holding History

Country Club Trust’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 		– Sell
-5,237
Closed -$275K – 231
2019
Q4 		$275K Sell
5,237
-627
-11% -$33.5K 0.03% 207
2019
Q3 		$306K Sell
5,864
-2,053
-26% -$98K 0.03% 200
2019
Q2 		$342K Sell
7,917
-3,985
-33% -$176K 0.04% 189
2019
Q1 		$492K Buy
11,902
+205
+2% +$8.03K 0.06% 169
2018
Q4 		$406K Buy
11,697
+854
+8% +$31.1K 0.05% 176
2018
Q3 		$458K Sell
10,843
-379
-3% -$16.4K 0.05% 167
2018
Q2 		$460K Buy
+11,222
New +$484K 0.06% 170

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 $10.4B AUM 25.66% 1-Year Est. Return

Country Club Trust's DHI Position: Q1 2020 in Review

Country Club Trust sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 5,237 shares — an estimated $275K sold.

Country Club Trust first reported a position in DHI in Q2 2018 and held it in 7 quarters. The position peaked at $492K in Q1 2019. 672 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Country Club Trust reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 5,237 D.R. Horton shares in Q1 2020, an estimated $275K.
  • Country Club Trust first reported a position in D.R. Horton in Q2 2018 and held it in 7 quarters.
  • Country Club Trust's D.R. Horton position peaked at $492K in Q1 2019.
  • 672 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.