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

Element 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
2019 Q4	–	Sell	-36,688	Closed	-$1.93M	–	91
2019 Q3	$1.93M	Buy	+36,688	New	+$1.75M	0.17%	122
2018 Q4	–	Sell	-152,834	Closed	-$6.45M	–	705
2018 Q3	$6.45M	Buy	+152,834	New	+$6.61M	0.13%	142
2018 Q1	–	Sell	-558,909	Closed	-$28.5M	–	813
2017 Q4	$28.5M	Buy	+558,909	New	+$26M	0.59%	49
2017 Q1	–	Sell	-2,024,764	Closed	-$55.3M	–	35
2016 Q4	$55.3M	Hold	2,024,764	–	–	5.68%	5
2016 Q3	$61.1M	Sell	2,024,764 -17,934	-0.9%	-$576K	10.3%	2
2016 Q2	$64.3M	Sell	2,042,698 -2,599	-0.1%	-$79.3K	9.72%	1
2016 Q1	$61.8M	Buy	2,045,297 +30,887	+2%	+$849K	9.17%	1
2015 Q4	$64.5M	Buy	2,014,410 +699,813	+53%	+$21.8M	12.56%	1
2015 Q3	$38.6M	Buy	1,314,597 +300	+0%	+$8.84K	13.97%	1
2015 Q2	$36M	Sell	1,314,297 -300	-0%	-$8.06K	12.79%	2
2015 Q1	$37.4M	Sell	1,314,597 -504,133	-28%	-$13.1M	16.93%	1
2014 Q4	$46M	Buy	+1,818,730	New	+$42.6M	9.16%	1

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.05B AUM 16.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Element Capital Management's DHI Position: Q4 2019 in Review

Element Capital Management sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 36,688 shares — an estimated $1.93M sold.

Element Capital Management first reported a position in DHI in Q4 2014 and held it in 12 quarters. The position peaked at $64.5M in Q4 2015. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

Element Capital Management reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 36,688 D.R. Horton shares in Q4 2019, an estimated $1.93M.
Element Capital Management first reported a position in D.R. Horton in Q4 2014 and held it in 12 quarters.
Element Capital Management's D.R. Horton position peaked at $64.5M in Q4 2015.
731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.