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DHI icon

Icon Advisers’s D.R. Horton DHI Stock Holding History

Icon Advisers’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
-10,994
Closed -$374K – 249
2020
Q1 		$374K Hold
10,994
– – 0.08% 210
2019
Q4 		$580K Hold
10,994
– – 0.08% 230
2019
Q3 		$579K Sell
10,994
-138,020
-93% -$6.59M 0.09% 237
2019
Q2 		$6.43M Sell
149,014
-5,332
-3% -$236K 0.6% 48
2019
Q1 		$6.39M Sell
154,346
-37,400
-20% -$1.46M 0.64% 45
2018
Q4 		$6.65M Buy
191,746
+20,700
+12% +$755K 0.7% 41
2018
Q3 		$7.21M Sell
171,046
-124,293
-42% -$5.38M 0.61% 50
2018
Q2 		$12.1M Buy
295,339
+69,277
+31% +$2.99M 0.92% 35
2018
Q1 		$9.91M Buy
226,062
+10,000
+5% +$467K 0.75% 44
2017
Q4 		$11M Buy
+216,062
New +$10.1M 0.76% 39

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

Icon Advisers's DHI Position: Q2 2020 in Review

Icon Advisers sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 10,994 shares — an estimated $374K sold.

Icon Advisers first reported a position in DHI in Q4 2017 and held it in 10 quarters. The position peaked at $12.1M in Q2 2018. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Icon Advisers reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 10,994 D.R. Horton shares in Q2 2020, an estimated $374K.
  • Icon Advisers first reported a position in D.R. Horton in Q4 2017 and held it in 10 quarters.
  • Icon Advisers's D.R. Horton position peaked at $12.1M in Q2 2018.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.