CAM
DHI icon

Cypress Asset Management’s D.R. Horton DHI Stock Holding History

Cypress Asset 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
Q1 		– Sell
-5,500
Closed -$290K – 122
2019
Q4 		$290K Hold
5,500
– – 0.1% 116
2019
Q3 		$290K Hold
5,500
– – 0.1% 125
2019
Q2 		$237K Hold
5,500
– – 0.08% 131
2019
Q1 		$228K Buy
+5,500
New +$215K 0.08% 141
2018
Q4 		– Sell
-5,500
Closed -$232K – 157
2018
Q3 		$232K Sell
5,500
-75
-1% -$3.25K 0.07% 168
2018
Q2 		$229K Sell
5,575
-200
-3% -$8.63K 0.07% 165
2018
Q1 		$253K Hold
5,775
– – 0.07% 155
2017
Q4 		$295K Sell
5,775
-300
-5% -$14K 0.06% 157
2017
Q3 		$243K Hold
6,075
– – 0.05% 173
2017
Q2 		$210K Sell
6,075
-500
-8% -$16.7K 0.04% 187
2017
Q1 		$219K Buy
+6,575
New +$204K 0.04% 202
2016
Q3 		– Sell
-6,575
Closed -$207K – 204
2016
Q2 		$207K Sell
6,575
-9,500
-59% -$290K 0.04% 193
2016
Q1 		$486K Sell
16,075
-4,700
-23% -$129K 0.1% 137
2015
Q4 		$665K Sell
20,775
-500
-2% -$15.6K 0.13% 127
2015
Q3 		$625K Hold
21,275
– – 0.13% 124
2015
Q2 		$582K Hold
21,275
– – 0.11% 131
2015
Q1 		$606K Sell
21,275
-1,500
-7% -$39.1K 0.11% 126
2014
Q4 		$576K Sell
22,775
-2,150
-9% -$50.3K 0.11% 129
2014
Q3 		$511K Sell
24,925
-1,375
-5% -$30.3K 0.09% 134
2014
Q2 		$646K Sell
26,300
-45,750
-63% -$1.05M 0.11% 120
2014
Q1 		$1.56M Sell
72,050
-5,450
-7% -$123K 0.28% 87
2013
Q4 		$1.73M Sell
77,500
-1,750
-2% -$33.8K 0.3% 83
2013
Q3 		$1.54M Sell
79,250
-700
-0.9% -$13.9K 0.29% 84
2013
Q2 		$1.7M Buy
+79,950
New +$1.93M 0.32% 77

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 $9.01B AUM 30.26% 1-Year Est. Return

Cypress Asset Management's DHI Position: Q1 2020 in Review

Cypress Asset Management sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 5,500 shares — an estimated $290K sold.

Cypress Asset Management first reported a position in DHI in Q2 2013 and held it in 24 quarters. The position peaked at $1.73M in Q4 2013. 672 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Cypress Asset Management reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Cypress Asset Management sold 5,500 D.R. Horton shares in Q1 2020, an estimated $290K.
  • Cypress Asset Management first reported a position in D.R. Horton in Q2 2013 and held it in 24 quarters.
  • Cypress Asset Management's D.R. Horton position peaked at $1.73M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.