HA
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H2O AM’s D.R. Horton DHI Stock Holding History

H2O AM’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
Q4 		$722K Sell
10,471
-1,625
-13% -$118K 1.76% 15
2020
Q3 		$915K Sell
12,096
-7,689
-39% -$525K 1.5% 17
2020
Q2 		$1.1M Sell
19,785
-11,558
-37% -$560K 1.16% 28
2020
Q1 		$1.07M Sell
31,343
-265,900
-89% -$13.8M 0.85% 31
2019
Q4 		$15.7M Sell
297,243
-63,512
-18% -$3.39M 3.72% 6
2019
Q3 		$19M Sell
360,755
-72,723
-17% -$3.47M 3.26% 6
2019
Q2 		$18.7M Sell
433,478
-57,537
-12% -$2.55M 1.57% 23
2019
Q1 		$20.3M Buy
491,015
+327,815
+201% +$12.8M 2.54% 11
2018
Q4 		$5.64M Buy
+163,200
New +$5.95M 0.63% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

H2O AM's DHI Position: Q4 2020 in Review

H2O AM reduced its D.R. Horton (DHI) stake by 13% in Q4 2020, selling an estimated $118K and leaving 10,471 shares worth $722K. The position accounts for 1.76% of the portfolio, ranked #15.

H2O AM first reported a position in DHI in Q4 2018 and has held it in 9 quarters since. The position peaked at $20.3M in Q1 2019. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • H2O AM held 10,471 shares of D.R. Horton worth $722K as of Q4 2020.
  • H2O AM sold 1,625 D.R. Horton shares in Q4 2020, an estimated $118K.
  • D.R. Horton made up 1.76% of H2O AM's portfolio in Q4 2020, its #15 holding.
  • H2O AM first reported a position in D.R. Horton in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's D.R. Horton position peaked at $20.3M in Q1 2019.
  • 852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.