IAM
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Impala Asset Management’s D.R. Horton DHI Stock Holding History

Impala 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
2019
Q4 		– Sell
-1,413,170
Closed -$74.5M – 46
2019
Q3 		$74.5M Sell
1,413,170
-50,155
-3% -$2.39M 5.38% 9
2019
Q2 		$63.1M Buy
1,463,325
+926,070
+172% +$41M 2.84% 13
2019
Q1 		$22.2M Buy
+537,255
New +$21M 1.16% 23
2018
Q4 		– Sell
-384,021
Closed -$16.2M – 47
2018
Q3 		$16.2M Sell
384,021
-247,028
-39% -$10.7M 0.54% 29
2018
Q2 		$25.9M Sell
631,049
-586,019
-48% -$25.3M 1.19% 21
2018
Q1 		$53.4M Sell
1,217,068
-49,879
-4% -$2.33M 2.38% 13
2017
Q4 		$64.7M Buy
1,266,947
+314,316
+33% +$14.6M 2.29% 9
2017
Q3 		$38M Buy
952,631
+701,113
+279% +$25.6M 1.7% 19
2017
Q2 		$8.7M Sell
251,518
-231,545
-48% -$7.73M 0.44% 42
2017
Q1 		$16.1M Buy
+483,063
New +$15M 0.75% 39
2016
Q4 		– Sell
-647,787
Closed -$19.6M – 63
2016
Q3 		$19.6M Buy
+647,787
New +$20.8M 1.29% 22
2016
Q2 		– Sell
-256,477
Closed -$7.75M – 53
2016
Q1 		$7.75M Buy
+256,477
New +$7.05M 0.51% 39
2015
Q4 		– Sell
-1,195,497
Closed -$35.1M – 51
2015
Q3 		$35.1M Buy
1,195,497
+246,327
+26% +$7.26M 2.1% 14
2015
Q2 		$26M Sell
949,170
-1,119,073
-54% -$30.1M 1.47% 23
2015
Q1 		$58.9M Buy
+2,068,243
New +$53.9M 1.34% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Impala Asset Management's DHI Position: Q4 2019 in Review

Impala Asset Management sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 1,413,170 shares — an estimated $74.5M sold.

Impala Asset Management first reported a position in DHI in Q1 2015 and held it in 15 quarters. The position peaked at $74.5M in Q3 2019. 730 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • Impala Asset Management reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • Impala Asset Management sold 1,413,170 D.R. Horton shares in Q4 2019, an estimated $74.5M.
  • Impala Asset Management first reported a position in D.R. Horton in Q1 2015 and held it in 15 quarters.
  • Impala Asset Management's D.R. Horton position peaked at $74.5M in Q3 2019.
  • 730 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Impala Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.