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

Fortaleza 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
2017
Q2 		– Sell
-11,360
Closed -$378K – 158
2017
Q1 		$378K Buy
+11,360
New +$352K 0.77% 43
2013
Q3 		– Sell
-37,740
Closed -$803K – 209
2013
Q2 		$803K Buy
+37,740
New +$913K 0.46% 90

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fortaleza Asset Management's DHI Position: Q2 2017 in Review

Fortaleza Asset Management sold out of D.R. Horton (DHI) in Q2 2017, closing a stake of 11,360 shares — an estimated $378K sold.

Fortaleza Asset Management first reported a position in DHI in Q2 2013 and held it in 2 quarters. The position peaked at $803K in Q2 2013. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Fortaleza Asset Management reported no remaining D.R. Horton position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 11,360 D.R. Horton shares in Q2 2017, an estimated $378K.
  • Fortaleza Asset Management first reported a position in D.R. Horton in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's D.R. Horton position peaked at $803K in Q2 2013.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.