Ferris Capital’s D.R. Horton DHI Stock Holding History

Ferris Capital’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 Q2	–	Sell	-568	Closed	-$24K	–	281
2019 Q1	$24K	Hold	568	–	–	0.01%	332
2018 Q4	$20K	Hold	568	–	–	0.01%	332
2018 Q3	$24K	Hold	568	–	–	0.01%	347
2018 Q2	$23K	Hold	568	–	–	0.01%	348
2018 Q1	$25K	Buy	+568	New	+$26.5K	0.01%	371
2017 Q3	–	Sell	-568	Closed	-$20K	–	262
2017 Q2	$20K	Buy	+568	New	+$19K	0.01%	364

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

LPC

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

ECU

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Ferris Capital's DHI Position: Q2 2019 in Review

Ferris Capital sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 568 shares — an estimated $24K sold.

Ferris Capital first reported a position in DHI in Q2 2017 and held it in 6 quarters. The position peaked at $25K in Q1 2018. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

Ferris Capital reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 568 D.R. Horton shares in Q2 2019, an estimated $24K.
Ferris Capital first reported a position in D.R. Horton in Q2 2017 and held it in 6 quarters.
Ferris Capital's D.R. Horton position peaked at $25K in Q1 2018.
618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.