Horizon Kinetics Asset Management
DHI icon

Horizon Kinetics Asset Management’s D.R. Horton DHI Stock Holding History

Horizon Kinetics Asset 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
Q1 		– Sell
-5,390
Closed -$284K – 407
2019
Q4 		$284K Sell
5,390
-817
-13% -$43.6K 0.01% 387
2019
Q3 		$327K Sell
6,207
-726
-10% -$34.6K 0.01% 306
2019
Q2 		$299K Sell
6,933
-1,803
-21% -$79.8K 0.01% 411
2019
Q1 		$361K Buy
+8,736
New +$342K 0.01% 307

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 $3.38T AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Horizon Kinetics Asset Management's DHI Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 5,390 shares — an estimated $284K sold.

Horizon Kinetics Asset Management first reported a position in DHI in Q1 2019 and held it in 4 quarters. The position peaked at $361K in Q1 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 5,390 D.R. Horton shares in Q1 2020, an estimated $284K.
  • Horizon Kinetics Asset Management first reported a position in D.R. Horton in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's D.R. Horton position peaked at $361K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.