HA
DHI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return