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GAM Holding’s D.R. Horton DHI Stock Holding History

GAM Holding’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
2020
Q2 		– Sell
-61,484
Closed -$2.09M – 336
2020
Q1 		$2.09M Buy
61,484
+56,203
+1,064% +$2.92M 0.14% 184
2019
Q4 		$279K Sell
5,281
-6,863
-57% -$366K 0.01% 450
2019
Q3 		$640K Buy
+12,144
New +$579K 0.03% 507
2019
Q1 		– Sell
-5,292
Closed -$225K – 843
2018
Q4 		$225K Sell
5,292
-7,334
-58% -$267K 0.01% 748
2018
Q3 		$532K Sell
12,626
-5,588
-31% -$242K 0.02% 659
2018
Q2 		$747K Sell
18,214
-27,893
-60% -$1.2M 0.03% 556
2018
Q1 		$2.02M Sell
46,107
-8,231
-15% -$384K 0.07% 284
2017
Q4 		$2.77M Buy
+54,338
New +$2.53M 0.09% 284
2017
Q3 		– Sell
-11,784
Closed -$407K – 645
2017
Q2 		$407K Hold
11,784
– – 0.01% 836
2017
Q1 		$393K Sell
11,784
-4,700
-29% -$146K 0.01% 854
2016
Q4 		$451K Sell
16,484
-57,300
-78% -$1.64M 0.01% 778
2016
Q3 		$2.23M Buy
73,784
+1,050
+1% +$33.7K 0.04% 450
2016
Q2 		$2.29M Sell
72,734
-4,727
-6% -$144K 0.04% 481
2016
Q1 		$2.35M Buy
77,461
+9,446
+14% +$260K 0.04% 440
2015
Q4 		$2.18M Buy
68,015
+2,316
+4% +$72.3K 0.03% 480
2015
Q3 		$1.93M Buy
65,699
+16,891
+35% +$498K 0.03% 501
2015
Q2 		$1.33M Buy
48,808
+2,185
+5% +$58.7K 0.02% 663
2015
Q1 		$1.33M Buy
46,623
+1,323
+3% +$34.5K 0.02% 646
2014
Q4 		$1.15M Buy
45,300
+1,200
+3% +$28.1K 0.02% 676
2014
Q3 		$905K Sell
44,100
-2,816
-6% -$62K 0.01% 733
2014
Q2 		$1.15M Sell
46,916
-495
-1% -$11.3K 0.02% 678
2014
Q1 		$1.03M Sell
47,411
-1,333
-3% -$30.1K 0.02% 678
2013
Q4 		$1.09M Sell
48,744
-1,404
-3% -$27.1K 0.02% 581
2013
Q3 		$974K Sell
50,148
-16,184
-24% -$320K 0.02% 666
2013
Q2 		$1.41M Buy
+66,332
New +$1.6M 0.03% 469

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's DHI Position: Q2 2020 in Review

GAM Holding sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 61,484 shares — an estimated $2.09M sold.

GAM Holding first reported a position in DHI in Q2 2013 and held it in 25 quarters. The position peaked at $2.77M in Q4 2017. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • GAM Holding reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 61,484 D.R. Horton shares in Q2 2020, an estimated $2.09M.
  • GAM Holding first reported a position in D.R. Horton in Q2 2013 and held it in 25 quarters.
  • GAM Holding's D.R. Horton position peaked at $2.77M in Q4 2017.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.