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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 0.21% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return