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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

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GA
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Dimensional Fund Advisors
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