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Hi-Line Capital Management’s D.R. Horton DHI Stock Holding History

Hi-Line Capital Management’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
Q2 		– Sell
-158,401
Closed -$5.39M – 29
2020
Q1 		$5.39M Buy
158,401
+902
+0.6% +$46.9K 3.16% 12
2019
Q4 		$8.31M Buy
157,499
+579
+0.4% +$30.9K 3.4% 12
2019
Q3 		$8.27M Buy
156,920
+634
+0.4% +$30.3K 3.69% 9
2019
Q2 		$6.74M Buy
156,286
+1,011
+0.7% +$44.8K 3.09% 15
2019
Q1 		$6.42M Buy
155,275
+1,830
+1% +$71.7K 3.08% 14
2018
Q4 		$5.32M Buy
+153,445
New +$5.6M 2.88% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Hi-Line Capital Management's DHI Position: Q2 2020 in Review

Hi-Line Capital Management sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 158,401 shares — an estimated $5.39M sold.

Hi-Line Capital Management first reported a position in DHI in Q4 2018 and held it in 6 quarters. The position peaked at $8.31M in Q4 2019. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Hi-Line Capital Management reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Hi-Line Capital Management sold 158,401 D.R. Horton shares in Q2 2020, an estimated $5.39M.
  • Hi-Line Capital Management first reported a position in D.R. Horton in Q4 2018 and held it in 6 quarters.
  • Hi-Line Capital Management's D.R. Horton position peaked at $8.31M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Hi-Line Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.