GC
DHI icon

Gratus Capital’s D.R. Horton DHI Stock Holding History

Gratus 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
2017
Q3 		– Sell
-8,400
Closed -$290K – 185
2017
Q2 		$290K Hold
8,400
– – 0.04% 156
2017
Q1 		$280K Hold
8,400
– – 0.04% 152
2016
Q4 		$230K Hold
8,400
– – 0.03% 164
2016
Q3 		$254K Sell
8,400
-1,000
-11% -$32.1K 0.04% 157
2016
Q2 		$296K Buy
+9,400
New +$287K 0.04% 151

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gratus Capital's DHI Position: Q3 2017 in Review

Gratus Capital sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 8,400 shares — an estimated $290K sold.

Gratus Capital first reported a position in DHI in Q2 2016 and held it in 5 quarters. The position peaked at $296K in Q2 2016. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Gratus Capital reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
  • Gratus Capital sold 8,400 D.R. Horton shares in Q3 2017, an estimated $290K.
  • Gratus Capital first reported a position in D.R. Horton in Q2 2016 and held it in 5 quarters.
  • Gratus Capital's D.R. Horton position peaked at $296K in Q2 2016.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.