Formula Growth’s D.R. Horton DHI Stock Holding History

Formula Growth’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 Q3	–	Sell	-230,000	Closed	-$9.43M	–	146
2018 Q2	$9.43M	Buy	230,000 +100,000	+77%	+$4.31M	1.03%	33
2018 Q1	$5.7M	Buy	+130,000	New	+$6.07M	0.68%	43

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 $3.38T AUM 44.17% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Formula Growth's DHI Position: Q3 2018 in Review

Formula Growth sold out of D.R. Horton (DHI) in Q3 2018, closing a stake of 230,000 shares — an estimated $9.43M sold.

Formula Growth first reported a position in DHI in Q1 2018 and held it in 2 quarters. The position peaked at $9.43M in Q2 2018. 639 funds tracked by Wall St. Rank hold DHI as of Q3 2018.

Formula Growth reported no remaining D.R. Horton position as of Q3 2018 after selling out during the quarter.
Formula Growth sold 230,000 D.R. Horton shares in Q3 2018, an estimated $9.43M.
Formula Growth first reported a position in D.R. Horton in Q1 2018 and held it in 2 quarters.
Formula Growth's D.R. Horton position peaked at $9.43M in Q2 2018.
639 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2018.

Based on Formula Growth's 13F filing for Q3 2018, filed 14 Nov 2018.