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Game Creek Capital’s D.R. Horton DHI Stock Holding History

Game Creek Capital’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
Q4 		– Sell
-11,500
Closed -$485K – 63
2018
Q3 		$485K Sell
11,500
-23,500
-67% -$1.02M 0.18% 60
2018
Q2 		$1.44M Buy
35,000
+12,500
+56% +$539K 0.61% 41
2018
Q1 		$986K Buy
+22,500
New +$1.05M 0.43% 47

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Game Creek Capital's DHI Position: Q4 2018 in Review

Game Creek Capital sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 11,500 shares — an estimated $485K sold.

Game Creek Capital first reported a position in DHI in Q1 2018 and held it in 3 quarters. The position peaked at $1.44M in Q2 2018. 614 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Game Creek Capital reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Game Creek Capital sold 11,500 D.R. Horton shares in Q4 2018, an estimated $485K.
  • Game Creek Capital first reported a position in D.R. Horton in Q1 2018 and held it in 3 quarters.
  • Game Creek Capital's D.R. Horton position peaked at $1.44M in Q2 2018.
  • 614 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Game Creek Capital's 13F filing for Q4 2018, filed 14 Feb 2019.