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

Fore 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
2018 Q2	–	Sell	-35,000	Closed	-$1.53M	–	44
2018 Q1	$1.53M	Buy	+35,000	New	+$1.63M	0.43%	31

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

LPC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fore Capital's DHI Position: Q2 2018 in Review

Fore Capital sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 35,000 shares — an estimated $1.53M sold.

Fore Capital first reported a position in DHI in Q1 2018 and held it in 1 quarter. The position peaked at $1.53M in Q1 2018. 641 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

Fore Capital reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
Fore Capital sold 35,000 D.R. Horton shares in Q2 2018, an estimated $1.53M.
Fore Capital first reported a position in D.R. Horton in Q1 2018 and held it in 1 quarter.
Fore Capital's D.R. Horton position peaked at $1.53M in Q1 2018.
641 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.