Global Financial Private Capital’s D.R. Horton DHI Stock Holding History

Global Financial Private 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
2020 Q2	$2.76M	Sell	49,812 -5,966	-11%	-$289K	0.17%	124
2020 Q1	$1.91M	Sell	55,778 -2,975	-5%	-$155K	0.12%	151
2019 Q4	$3.1M	Sell	58,753 -5,501	-9%	-$294K	0.16%	132
2019 Q3	$3.39M	Sell	64,254 -2,513	-4%	-$120K	0.17%	125
2019 Q2	$2.88M	Sell	66,767 -11,406	-15%	-$505K	0.14%	155
2019 Q1	$3.23M	Sell	78,173 -80	-0.1%	-$3.13K	0.15%	136
2018 Q4	$2.71M	Buy	78,253 +250	+0.3%	+$9.12K	0.15%	146
2018 Q3	$3.29M	Sell	78,003 -7,076	-8%	-$306K	0.12%	158
2018 Q2	$3.49M	Buy	85,079 +7,569	+10%	+$327K	0.12%	147
2018 Q1	$3.4M	Sell	77,510 -249	-0.3%	-$11.6K	0.12%	141
2017 Q4	$3.97M	Buy	77,759 +7,829	+11%	+$365K	0.14%	111
2017 Q3	$2.79M	Buy	69,930 +6,875	+11%	+$251K	0.1%	126
2017 Q2	$2.18M	Buy	63,055 +8,052	+15%	+$269K	0.11%	99
2017 Q1	$1.83M	Buy	+55,003	New	+$1.71M	0.09%	111

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Financial Private Capital's DHI Position: Q2 2020 in Review

Global Financial Private Capital reduced its D.R. Horton (DHI) stake by 11% in Q2 2020, selling an estimated $289K and leaving 49,812 shares worth $2.76M. The position accounts for 0.17% of the portfolio, ranked #124.

Global Financial Private Capital first reported a position in DHI in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.97M in Q4 2017. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

Global Financial Private Capital held 49,812 shares of D.R. Horton worth $2.76M as of Q2 2020.
Global Financial Private Capital sold 5,966 D.R. Horton shares in Q2 2020, an estimated $289K.
D.R. Horton made up 0.17% of Global Financial Private Capital's portfolio in Q2 2020, its #124 holding.
Global Financial Private Capital first reported a position in D.R. Horton in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's D.R. Horton position peaked at $3.97M in Q4 2017.
732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.