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Horizon Investment Services’s D.R. Horton DHI Stock Holding History

Horizon Investment 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
2018
Q4 		– Sell
-97,180
Closed -$4.1M – 87
2018
Q3 		$4.1M Sell
97,180
-7,462
-7% -$323K 2.14% 22
2018
Q2 		$4.29M Sell
104,642
-10,039
-9% -$433K 2.13% 18
2018
Q1 		$5.03M Sell
114,681
-9,979
-8% -$466K 2.27% 16
2017
Q4 		$6.37M Sell
124,660
-4,388
-3% -$204K 2.63% 9
2017
Q3 		$5.15M Buy
129,048
+3,881
+3% +$141K 2.19% 17
2017
Q2 		$4.33M Buy
125,167
+34,713
+38% +$1.16M 1.94% 22
2017
Q1 		$3.01M Sell
90,454
-1,466
-2% -$45.5K 1.35% 35
2016
Q4 		$2.51M Sell
91,920
-12,529
-12% -$358K 1.19% 35
2016
Q3 		$3.15M Buy
104,449
+23,667
+29% +$760K 1.6% 25
2016
Q2 		$2.54M Buy
+80,782
New +$2.47M 1.29% 33

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 $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investment Services's DHI Position: Q4 2018 in Review

Horizon Investment Services sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 97,180 shares — an estimated $4.1M sold.

Horizon Investment Services first reported a position in DHI in Q2 2016 and held it in 10 quarters. The position peaked at $6.37M in Q4 2017. 614 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Horizon Investment Services reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Horizon Investment Services sold 97,180 D.R. Horton shares in Q4 2018, an estimated $4.1M.
  • Horizon Investment Services first reported a position in D.R. Horton in Q2 2016 and held it in 10 quarters.
  • Horizon Investment Services's D.R. Horton position peaked at $6.37M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.