GLI
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Guardian Life Insurance’s D.R. Horton DHI Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-985
Closed -$52K – 125
2019
Q4 		$52K Hold
985
– – 0.01% 315
2019
Q3 		$52K Hold
985
– – 0.01% 312
2019
Q2 		$42K Buy
985
+11
+1% +$487 0.01% 356
2019
Q1 		$40K Hold
974
– – 0.01% 354
2018
Q4 		$34K Hold
974
– – 0.01% 357
2018
Q3 		$41K Buy
974
+25
+3% +$1.08K 0.01% 353
2018
Q2 		$39K Buy
949
+153
+19% +$6.6K 0.01% 350
2018
Q1 		$35K Sell
796
-311
-28% -$14.5K 0.01% 324
2017
Q4 		$57K Buy
1,107
+319
+40% +$14.9K 0.01% 291
2017
Q3 		$31K Buy
788
+15
+2% +$547 ﹤0.01% 341
2017
Q2 		$27K Sell
773
-536
-41% -$17.9K ﹤0.01% 369
2017
Q1 		$44K Buy
1,309
+9
+0.7% +$279 0.01% 383
2016
Q4 		$36K Buy
1,300
+75
+6% +$2.14K 0.01% 429
2016
Q3 		$37K Hold
1,225
– – ﹤0.01% 444
2016
Q2 		$39K Buy
1,225
+11
+0.9% +$336 ﹤0.01% 446
2016
Q1 		$37K Sell
1,214
-343
-22% -$9.42K ﹤0.01% 449
2015
Q4 		$50K Sell
1,557
-352
-18% -$11K 0.01% 423
2015
Q3 		$56K Buy
1,909
+455
+31% +$13.4K 0.01% 443
2015
Q2 		$40K Hold
1,454
– – ﹤0.01% 468
2015
Q1 		$41K Sell
1,454
-432
-23% -$11.3K ﹤0.01% 469
2014
Q4 		$48K Hold
1,886
– – ﹤0.01% 491
2014
Q3 		$39K Buy
1,886
+282
+18% +$6.21K ﹤0.01% 509
2014
Q2 		$39K Hold
1,604
– – ﹤0.01% 506
2014
Q1 		$35K Hold
1,604
– – ﹤0.01% 526
2013
Q4 		$36K Sell
1,604
-1,774
-53% -$34.3K ﹤0.01% 517
2013
Q3 		$66K Buy
3,378
+24
+0.7% +$475 0.01% 518
2013
Q2 		$71K Buy
+3,354
New +$81.1K 0.01% 504

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 $3.38T AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Guardian Life Insurance's DHI Position: Q1 2020 in Review

Guardian Life Insurance sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 985 shares — an estimated $52K sold.

Guardian Life Insurance first reported a position in DHI in Q2 2013 and held it in 27 quarters. The position peaked at $71K in Q2 2013. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Guardian Life Insurance reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 985 D.R. Horton shares in Q1 2020, an estimated $52K.
  • Guardian Life Insurance first reported a position in D.R. Horton in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's D.R. Horton position peaked at $71K in Q2 2013.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.