Gyroscope Capital Management Group’s D.R. Horton DHI Stock Holding History

Gyroscope Capital Management Group’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 Q3	–	Sell	-14,678	Closed	-$814K	–	117
2020 Q2	$814K	Sell	14,678 -3,803	-21%	-$184K	0.37%	50
2020 Q1	$628K	Sell	18,481 -1,126	-6%	-$58.5K	0.3%	61
2019 Q4	$1.03M	Buy	19,607 +826	+4%	+$44.1K	0.37%	49
2019 Q3	$964K	Sell	18,781 -369	-2%	-$17.6K	0.38%	49
2019 Q2	$833K	Sell	19,150 -74	-0.4%	-$3.28K	0.31%	57
2019 Q1	$873K	Buy	19,224 +3,798	+25%	+$149K	0.33%	55
2018 Q4	$535K	Buy	15,426 +4,282	+38%	+$156K	0.2%	85
2018 Q3	$449K	Buy	11,144 +1,865	+20%	+$80.7K	0.18%	75
2018 Q2	$380K	Buy	9,279 +1,471	+19%	+$63.5K	0.17%	70
2018 Q1	$342K	Buy	+7,808	New	+$364K	0.16%	83

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gyroscope Capital Management Group's DHI Position: Q3 2020 in Review

Gyroscope Capital Management Group sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 14,678 shares — an estimated $814K sold.

Gyroscope Capital Management Group first reported a position in DHI in Q1 2018 and held it in 10 quarters. The position peaked at $1.03M in Q4 2019. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

Gyroscope Capital Management Group reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
Gyroscope Capital Management Group sold 14,678 D.R. Horton shares in Q3 2020, an estimated $814K.
Gyroscope Capital Management Group first reported a position in D.R. Horton in Q1 2018 and held it in 10 quarters.
Gyroscope Capital Management Group's D.R. Horton position peaked at $1.03M in Q4 2019.
763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.