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Delta Investment Management’s D.R. Horton DHI Stock Holding History

Delta Investment 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
-42,643
Closed -$2.25M – 123
2019
Q4 		$2.25M Buy
+42,643
New +$2.28M 0.82% 41

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

Delta Investment Management's DHI Position: Q1 2020 in Review

Delta Investment Management sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 42,643 shares — an estimated $2.25M sold.

Delta Investment Management first reported a position in DHI in Q4 2019 and held it in 1 quarter. The position peaked at $2.25M in Q4 2019. 672 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Delta Investment Management reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 42,643 D.R. Horton shares in Q1 2020, an estimated $2.25M.
  • Delta Investment Management first reported a position in D.R. Horton in Q4 2019 and held it in 1 quarter.
  • Delta Investment Management's D.R. Horton position peaked at $2.25M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.