Hanseatic Management Services’s D.R. Horton DHI Stock Holding History

Hanseatic Management Services’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	–	Sell	-144	Closed	-$11K	–	173
2020 Q3	$11K	Buy	+144	New	+$9.83K	0.02%	144
2020 Q1	–	Sell	-20,809	Closed	-$1.1M	–	219
2019 Q4	$1.1M	Sell	20,809 -8	-0%	-$427	1%	22
2019 Q3	$1.1M	Buy	20,817 +5,967	+40%	+$285K	1.13%	20
2019 Q2	$640K	Buy	+14,850	New	+$657K	0.65%	60
2018 Q2	–	Sell	-12,590	Closed	-$552K	–	409
2018 Q1	$552K	Sell	12,590 -30	-0.2%	-$1.4K	0.53%	75
2017 Q4	$645K	Buy	+12,620	New	+$588K	0.65%	62
2016 Q1	–	Sell	-17,880	Closed	-$573K	–	249
2015 Q4	$573K	Buy	+17,880	New	+$558K	0.2%	137

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanseatic Management Services's DHI Position: Q4 2020 in Review

Hanseatic Management Services sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 144 shares — an estimated $11K sold.

Hanseatic Management Services first reported a position in DHI in Q4 2015 and held it in 7 quarters. The position peaked at $1.1M in Q4 2019. 850 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

Hanseatic Management Services reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 144 D.R. Horton shares in Q4 2020, an estimated $11K.
Hanseatic Management Services first reported a position in D.R. Horton in Q4 2015 and held it in 7 quarters.
Hanseatic Management Services's D.R. Horton position peaked at $1.1M in Q4 2019.
850 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.