Financial Gravity Asset Management’s D.R. Horton DHI Stock Holding History

Financial Gravity Asset 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	$53K	Sell	85 -7	-8%	-$374	0.04%	611
2019 Q3	$5K	Sell	92 -10	-10%	-$477	﹤0.01%	693
2019 Q2	$4K	Sell	102 -164	-62%	-$7.26K	﹤0.01%	722
2019 Q1	$11K	Buy	+266	New	+$10.4K	0.01%	532
2018 Q3	$5K	Sell	156 -447	-74%	-$19.3K	0.01%	721
2018 Q2	$27K	Buy	603 +514	+578%	+$22.2K	0.03%	439
2018 Q1	$4K	Buy	+89	New	+$4.15K	﹤0.01%	773

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

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

Financial Gravity Asset Management's DHI Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its D.R. Horton (DHI) stake by 7.6% in Q4 2019, selling an estimated $374 and leaving 85 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #611.

Financial Gravity Asset Management first reported a position in DHI in Q1 2018 and has held it in 7 quarters since. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

Financial Gravity Asset Management held 85 shares of D.R. Horton worth $53K as of Q4 2019.
Financial Gravity Asset Management sold 7 D.R. Horton shares in Q4 2019, an estimated $374.
D.R. Horton made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #611 holding.
Financial Gravity Asset Management first reported a position in D.R. Horton in Q1 2018 and has held it in 7 quarters since.
731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.