Global X Management Company’s D.R. Horton DHI Stock Holding History

Global X Management Company’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 Q2	$639K	Buy	15,594 +4,468	+40%	+$193K	0.01%	616
2018 Q1	$488K	Buy	11,126 +708	+7%	+$33K	0.01%	639
2017 Q4	$532K	Buy	10,418 +1,100	+12%	+$51.2K	0.01%	532
2017 Q3	$372K	Buy	9,318 +1,167	+14%	+$42.5K	0.01%	616
2017 Q2	$282K	Buy	8,151 +1,098	+16%	+$36.7K	0.01%	690
2017 Q1	$235K	Buy	7,053 +2,029	+40%	+$62.9K	0.01%	711
2016 Q4	$137K	Sell	5,024 -129	-3%	-$3.69K	0.01%	755
2016 Q3	$156K	Buy	5,153 +2,398	+87%	+$77K	0.01%	641
2016 Q2	$87K	Sell	2,755 -95,075	-97%	-$2.9M	﹤0.01%	565
2016 Q1	$2.96M	Sell	97,830 -23,328	-19%	-$641K	0.19%	173
2015 Q4	$3.88M	Sell	121,158 -35,713	-23%	-$1.11M	0.26%	148
2015 Q3	$4.61M	Sell	156,871 -68,351	-30%	-$2.01M	0.35%	122
2015 Q2	$6.16M	Sell	225,222 -43,436	-16%	-$1.17M	0.34%	120
2015 Q1	$7.65M	Buy	+268,658	New	+$7M	0.43%	80

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Global X Management Company's DHI Position: Q2 2018 in Review

Global X Management Company increased its D.R. Horton (DHI) stake by 40% in Q2 2018, buying an estimated $193K and bringing the position to 15,594 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #616.

Global X Management Company first reported a position in DHI in Q1 2015 and has held it in 14 quarters since. The position peaked at $7.65M in Q1 2015. 640 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

Global X Management Company held 15,594 shares of D.R. Horton worth $639K as of Q2 2018.
Global X Management Company bought 4,468 D.R. Horton shares in Q2 2018, an estimated $193K.
D.R. Horton made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #616 holding.
Global X Management Company first reported a position in D.R. Horton in Q1 2015 and has held it in 14 quarters since.
Global X Management Company's D.R. Horton position peaked at $7.65M in Q1 2015.
640 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.