DSAM Partners’s D.R. Horton DHI Stock Holding History

DSAM Partners’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
2019 Q3	–	Sell	-184,000	Closed	-$7.94M	–	83
2019 Q2	$7.94M	Sell	184,000 -52,961	-22%	-$2.34M	0.99%	36
2019 Q1	$9.8M	Buy	+236,961	New	+$9.28M	1.42%	26

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSAM Partners's DHI Position: Q3 2019 in Review

DSAM Partners sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 184,000 shares — an estimated $7.94M sold.

DSAM Partners first reported a position in DHI in Q1 2019 and held it in 2 quarters. The position peaked at $9.8M in Q1 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

DSAM Partners reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 184,000 D.R. Horton shares in Q3 2019, an estimated $7.94M.
DSAM Partners first reported a position in D.R. Horton in Q1 2019 and held it in 2 quarters.
DSAM Partners's D.R. Horton position peaked at $9.8M in Q1 2019.
673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.