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

Flinton 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 Q3	$1.22M	Sell	23,052 -3,740	-14%	-$178K	0.04%	287
2019 Q2	$1.16M	Buy	26,792 +3,196	+14%	+$141K	0.04%	299
2019 Q1	$976K	Buy	23,596 +680	+3%	+$26.6K	0.03%	308
2018 Q4	$794K	Sell	22,916 -17,646	-44%	-$643K	0.03%	311
2018 Q3	$1.71M	Sell	40,562 -66,368	-62%	-$2.87M	0.05%	239
2018 Q2	$4.38M	Buy	106,930 +1,394	+1%	+$60.1K	0.14%	139
2018 Q1	$4.63M	Buy	105,536 +68,102	+182%	+$3.18M	0.16%	121
2017 Q4	$1.91M	Buy	37,434 +17,408	+87%	+$811K	0.06%	209
2017 Q3	$799K	Sell	20,026 -11,526	-37%	-$420K	0.03%	308
2017 Q2	$1.09M	Sell	31,552 -39,474	-56%	-$1.32M	0.04%	260
2017 Q1	$2.37M	Sell	71,026 -14,654	-17%	-$454K	0.09%	177
2016 Q4	$2.34M	Buy	+85,680	New	+$2.45M	0.1%	159

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 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

Flinton Capital Management's DHI Position: Q3 2019 in Review

Flinton Capital Management reduced its D.R. Horton (DHI) stake by 14% in Q3 2019, selling an estimated $178K and leaving 23,052 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #287.

Flinton Capital Management first reported a position in DHI in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.63M in Q1 2018. 672 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

Flinton Capital Management held 23,052 shares of D.R. Horton worth $1.22M as of Q3 2019.
Flinton Capital Management sold 3,740 D.R. Horton shares in Q3 2019, an estimated $178K.
D.R. Horton made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #287 holding.
Flinton Capital Management first reported a position in D.R. Horton in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's D.R. Horton position peaked at $4.63M in Q1 2018.
672 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.