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D.L. Carlson Investment Group’s D.R. Horton DHI Stock Holding History

D.L. Carlson Investment Group’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
2018
Q1 		– Sell
-64,207
Closed -$3.28M – 131
2017
Q4 		$3.28M Sell
64,207
-453
-0.7% -$21.1K 0.97% 43
2017
Q3 		$2.58M Buy
+64,660
New +$2.36M 0.8% 54

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.L. Carlson Investment Group's DHI Position: Q1 2018 in Review

D.L. Carlson Investment Group sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 64,207 shares — an estimated $3.28M sold.

D.L. Carlson Investment Group first reported a position in DHI in Q3 2017 and held it in 2 quarters. The position peaked at $3.28M in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • D.L. Carlson Investment Group reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 64,207 D.R. Horton shares in Q1 2018, an estimated $3.28M.
  • D.L. Carlson Investment Group first reported a position in D.R. Horton in Q3 2017 and held it in 2 quarters.
  • D.L. Carlson Investment Group's D.R. Horton position peaked at $3.28M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.