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Invictus RG’s D.R. Horton DHI Stock Holding History

Invictus RG’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
Q1 		– Sell
-7,852
Closed -$401K – 258
2017
Q4 		$401K Buy
+7,852
New +$366K 0.42% 71
2016
Q4 		– Sell
-12,687
Closed -$383K – 665
2016
Q3 		$383K Buy
12,687
+9,750
+332% +$313K 0.3% 92
2016
Q2 		$92K Sell
2,937
-571
-16% -$17.4K 0.1% 307
2016
Q1 		$106K Buy
3,508
+1,609
+85% +$44.2K 0.13% 284
2015
Q4 		$61K Buy
+1,899
New +$59.3K 0.06% 339

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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invictus RG's DHI Position: Q1 2018 in Review

Invictus RG sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 7,852 shares — an estimated $401K sold.

Invictus RG first reported a position in DHI in Q4 2015 and held it in 5 quarters. The position peaked at $401K in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • Invictus RG reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 7,852 D.R. Horton shares in Q1 2018, an estimated $401K.
  • Invictus RG first reported a position in D.R. Horton in Q4 2015 and held it in 5 quarters.
  • Invictus RG's D.R. Horton position peaked at $401K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.