DIM
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DC Investments Management’s D.R. Horton DHI Stock Holding History

DC Investments 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
2018
Q2 		– Sell
-6,208
Closed -$272K – 321
2018
Q1 		$272K Buy
+6,208
New +$290K 0.18% 216

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DC Investments Management's DHI Position: Q2 2018 in Review

DC Investments Management sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 6,208 shares — an estimated $272K sold.

DC Investments Management first reported a position in DHI in Q1 2018 and held it in 1 quarter. The position peaked at $272K in Q1 2018. 640 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

  • DC Investments Management reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
  • DC Investments Management sold 6,208 D.R. Horton shares in Q2 2018, an estimated $272K.
  • DC Investments Management first reported a position in D.R. Horton in Q1 2018 and held it in 1 quarter.
  • DC Investments Management's D.R. Horton position peaked at $272K in Q1 2018.
  • 640 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.