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Highland Capital Management (Texas)’s D.R. Horton DHI Stock Holding History

Highland Capital Management (Texas)’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
2018
Q2 		– Sell
-45,000
Closed -$1.97M – 341
2018
Q1 		$1.97M Buy
+45,000
New +$2.1M 0.1% 137

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highland Capital Management (Texas)'s DHI Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 45,000 shares — an estimated $1.97M sold.

Highland Capital Management (Texas) first reported a position in DHI in Q1 2018 and held it in 1 quarter. The position peaked at $1.97M in Q1 2018. 640 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 45,000 D.R. Horton shares in Q2 2018, an estimated $1.97M.
  • Highland Capital Management (Texas) first reported a position in D.R. Horton in Q1 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s D.R. Horton position peaked at $1.97M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.