Ellington Management Group’s D.R. Horton DHI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-33,100	Closed	-$1.13M	–	138
2020 Q1	$1.13M	Buy	+33,100	New	+$1.72M	0.26%	78
2017 Q3	–	Sell	-10,000	Closed	-$346K	–	676
2017 Q2	$346K	Buy	+10,000	New	+$334K	0.05%	353
2017 Q1	–	Sell	-31,700	Closed	-$866K	–	728
2016 Q4	$866K	Sell	31,700 -17,800	-36%	-$509K	0.13%	97
2016 Q3	$1.5M	Buy	49,500 +39,800	+410%	+$1.28M	0.41%	20
2016 Q2	$305K	Buy	+9,700	New	+$296K	0.42%	49
2016 Q1	–	Sell	-6,600	Closed	-$211K	–	543
2015 Q4	$211K	Buy	+6,600	New	+$206K	0.07%	438
2015 Q2	–	Sell	-15,400	Closed	-$439K	–	723
2015 Q1	$439K	Buy	+15,400	New	+$401K	0.09%	333
2013 Q3	–	Sell	-11,400	Closed	-$243K	–	804
2013 Q2	$243K	Buy	+11,400	New	+$276K	0.05%	594

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's DHI Position: Q2 2020 in Review

Ellington Management Group sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 33,100 shares — an estimated $1.13M sold.

Ellington Management Group first reported a position in DHI in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q3 2016. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

Ellington Management Group reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 33,100 D.R. Horton shares in Q2 2020, an estimated $1.13M.
Ellington Management Group first reported a position in D.R. Horton in Q2 2013 and held it in 8 quarters.
Ellington Management Group's D.R. Horton position peaked at $1.5M in Q3 2016.
732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.