JIR
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James Investment Research’s D.R. Horton DHI Stock Holding History

James Investment Research’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
Q3 		– Sell
-1,273
Closed -$71K – 477
2020
Q2 		$71K Buy
+1,273
New +$61.7K 0.01% 295
2018
Q4 		– Sell
-49,135
Closed -$2.07M – 833
2018
Q3 		$2.07M Buy
49,135
+5,620
+13% +$243K 0.09% 365
2018
Q2 		$1.78M Buy
43,515
+2,150
+5% +$92.8K 0.07% 420
2018
Q1 		$1.81M Buy
41,365
+3,840
+10% +$179K 0.07% 370
2017
Q4 		$1.92M Sell
37,525
-8,600
-19% -$401K 0.07% 311
2017
Q3 		$1.84M Buy
46,125
+9,000
+24% +$328K 0.06% 292
2017
Q2 		$1.28M Buy
+37,125
New +$1.24M 0.04% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's DHI Position: Q3 2020 in Review

James Investment Research sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 1,273 shares — an estimated $71K sold.

James Investment Research first reported a position in DHI in Q2 2017 and held it in 7 quarters. The position peaked at $2.07M in Q3 2018. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • James Investment Research reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 1,273 D.R. Horton shares in Q3 2020, an estimated $71K.
  • James Investment Research first reported a position in D.R. Horton in Q2 2017 and held it in 7 quarters.
  • James Investment Research's D.R. Horton position peaked at $2.07M in Q3 2018.
  • 763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.