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

FDO 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
2017
Q3 		– Sell
-17,636
Closed -$610K – 236
2017
Q2 		$610K Sell
17,636
-95,031
-84% -$3.17M 0.13% 200
2017
Q1 		$3.75M Buy
+112,667
New +$3.49M 0.93% 26
2016
Q3 		– Sell
-12,901
Closed -$406K – 209
2016
Q2 		$406K Buy
+12,901
New +$394K 0.22% 153

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDO Partners's DHI Position: Q3 2017 in Review

FDO Partners sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 17,636 shares — an estimated $610K sold.

FDO Partners first reported a position in DHI in Q2 2016 and held it in 3 quarters. The position peaked at $3.75M in Q1 2017. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • FDO Partners reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 17,636 D.R. Horton shares in Q3 2017, an estimated $610K.
  • FDO Partners first reported a position in D.R. Horton in Q2 2016 and held it in 3 quarters.
  • FDO Partners's D.R. Horton position peaked at $3.75M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.