Friess Associates’s D.R. Horton DHI Stock Holding History

Friess Associates’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	-205,000	Closed	-$8.4M	–	122
2018 Q2	$8.4M	Sell	205,000 -25,000	-11%	-$1.08M	0.66%	59
2018 Q1	$10.1M	Buy	+230,000	New	+$10.7M	0.82%	61
2017 Q1	–	Sell	-250,169	Closed	-$6.84M	–	126
2016 Q4	$6.84M	Buy	250,169 +3,249	+1%	+$92.8K	0.67%	68
2016 Q3	$7.46M	Hold	246,920	–	–	0.72%	63
2016 Q2	$7.77M	Sell	246,920 -500	-0.2%	-$15.3K	0.79%	56
2016 Q1	$7.48M	Hold	247,420	–	–	0.75%	58
2015 Q4	$7.92M	Buy	247,420 +11,800	+5%	+$368K	0.74%	55
2015 Q3	$6.92M	Hold	235,620	–	–	0.64%	65
2015 Q2	$6.45M	Sell	235,620 -4,380	-2%	-$118K	0.54%	71
2015 Q1	$6.83M	Buy	+240,000	New	+$6.25M	0.55%	68

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

Friess Associates's DHI Position: Q3 2018 in Review

Friess Associates sold out of D.R. Horton (DHI) in Q3 2018, closing a stake of 205,000 shares — an estimated $8.4M sold.

Friess Associates first reported a position in DHI in Q1 2015 and held it in 10 quarters. The position peaked at $10.1M in Q1 2018. 639 funds tracked by Wall St. Rank hold DHI as of Q3 2018.

Friess Associates reported no remaining D.R. Horton position as of Q3 2018 after selling out during the quarter.
Friess Associates sold 205,000 D.R. Horton shares in Q3 2018, an estimated $8.4M.
Friess Associates first reported a position in D.R. Horton in Q1 2015 and held it in 10 quarters.
Friess Associates's D.R. Horton position peaked at $10.1M in Q1 2018.
639 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.