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Global Thematic Partners’s D.R. Horton DHI Stock Holding History

Global Thematic Partners’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
-311,522
Closed -$10.6M – 26
2020
Q1 		$10.6M Sell
311,522
-117,191
-27% -$6.09M 0.85% 50
2019
Q4 		$22.6M Buy
428,713
+10,704
+3% +$571K 1.39% 33
2019
Q3 		$18M Sell
418,009
-141,072
-25% -$6.73M 1.25% 35
2019
Q2 		$24.1M Sell
559,081
-148,020
-21% -$6.55M 1.29% 34
2019
Q1 		$29.3M Sell
707,101
-712,125
-50% -$27.9M 1.36% 33
2018
Q4 		$49.2M Sell
1,419,226
-179,223
-11% -$6.54M 2.67% 12
2018
Q3 		$67.4M Buy
1,598,449
+258,942
+19% +$11.2M 2.65% 14
2018
Q2 		$54.9M Buy
+1,339,507
New +$57.8M 2.01% 21

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

Global Thematic Partners's DHI Position: Q2 2020 in Review

Global Thematic Partners sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 311,522 shares — an estimated $10.6M sold.

Global Thematic Partners first reported a position in DHI in Q2 2018 and held it in 8 quarters. The position peaked at $67.4M in Q3 2018. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Global Thematic Partners reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 311,522 D.R. Horton shares in Q2 2020, an estimated $10.6M.
  • Global Thematic Partners first reported a position in D.R. Horton in Q2 2018 and held it in 8 quarters.
  • Global Thematic Partners's D.R. Horton position peaked at $67.4M in Q3 2018.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.