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Jana Partners’s D.R. Horton DHI Stock Holding History

Jana Partners’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
Q2 		– Sell
-47,000
Closed -$2.06M – 55
2018
Q1 		$2.06M Sell
47,000
-1,036,581
-96% -$48.4M 0.06% 41
2017
Q4 		$55.3M Buy
1,083,581
+948,581
+703% +$44.2M 1.46% 24
2017
Q3 		$5.39M Buy
+135,000
New +$4.92M 0.11% 33

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jana Partners's DHI Position: Q2 2018 in Review

Jana Partners sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 47,000 shares — an estimated $2.06M sold.

Jana Partners first reported a position in DHI in Q3 2017 and held it in 3 quarters. The position peaked at $55.3M in Q4 2017. 641 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

  • Jana Partners reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
  • Jana Partners sold 47,000 D.R. Horton shares in Q2 2018, an estimated $2.06M.
  • Jana Partners first reported a position in D.R. Horton in Q3 2017 and held it in 3 quarters.
  • Jana Partners's D.R. Horton position peaked at $55.3M in Q4 2017.
  • 641 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Jana Partners's 13F filing for Q2 2018, filed 14 Aug 2018.