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FormulaFolio Investments’s D.R. Horton DHI Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-3,826
Closed -$264K – 533
2020
Q4 		$264K Buy
+3,826
New +$279K 0.01% 554
2018
Q1 		– Sell
-10,539
Closed -$538K – 280
2017
Q4 		$538K Sell
10,539
-17,802
-63% -$829K 0.04% 163
2017
Q3 		$1.13M Buy
28,341
+17,605
+164% +$642K 0.09% 65
2017
Q2 		$371K Sell
10,736
-19,832
-65% -$662K 0.03% 155
2017
Q1 		$1.02M Buy
+30,568
New +$948K 0.11% 63

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FormulaFolio Investments's DHI Position: Q1 2021 in Review

FormulaFolio Investments sold out of D.R. Horton (DHI) in Q1 2021, closing a stake of 3,826 shares — an estimated $264K sold.

FormulaFolio Investments first reported a position in DHI in Q1 2017 and held it in 5 quarters. The position peaked at $1.13M in Q3 2017. 860 funds tracked by Wall St. Rank hold DHI as of Q1 2021.

  • FormulaFolio Investments reported no remaining D.R. Horton position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 3,826 D.R. Horton shares in Q1 2021, an estimated $264K.
  • FormulaFolio Investments first reported a position in D.R. Horton in Q1 2017 and held it in 5 quarters.
  • FormulaFolio Investments's D.R. Horton position peaked at $1.13M in Q3 2017.
  • 860 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.