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Holderness Investments Company’s D.R. Horton DHI Stock Holding History

Holderness Investments Company’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
Q4 		– Sell
-5,120
Closed -$216K – 176
2018
Q3 		$216K Hold
5,120
– – 0.1% 188
2018
Q2 		$210K Hold
5,120
– – 0.1% 183
2018
Q1 		$224K Sell
5,120
-29
-0.6% -$1.35K 0.11% 183
2017
Q4 		$263K Hold
5,149
– – 0.13% 166
2017
Q3 		$206K Buy
+5,149
New +$188K 0.11% 191

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holderness Investments Company's DHI Position: Q4 2018 in Review

Holderness Investments Company sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 5,120 shares — an estimated $216K sold.

Holderness Investments Company first reported a position in DHI in Q3 2017 and held it in 5 quarters. The position peaked at $263K in Q4 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Holderness Investments Company reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 5,120 D.R. Horton shares in Q4 2018, an estimated $216K.
  • Holderness Investments Company first reported a position in D.R. Horton in Q3 2017 and held it in 5 quarters.
  • Holderness Investments Company's D.R. Horton position peaked at $263K in Q4 2017.
  • 615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.