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Delpha Capital Management’s D.R. Horton DHI Stock Holding History

Delpha Capital 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
Q1 		– Sell
-1,023
Closed -$52K – 408
2017
Q4 		$52K Buy
+1,023
New +$47.7K 0.06% 293

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 $99.8B AUM 47.9% 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 $2.74B AUM 55.95% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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

Delpha Capital Management's DHI Position: Q1 2018 in Review

Delpha Capital Management sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 1,023 shares — an estimated $52K sold.

Delpha Capital Management first reported a position in DHI in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • Delpha Capital Management reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,023 D.R. Horton shares in Q1 2018, an estimated $52K.
  • Delpha Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's D.R. Horton position peaked at $52K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.