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JS Capital Management’s D.R. Horton DHI Stock Holding History

JS Capital 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
Q3 		– Sell
-75,000
Closed -$3.23M – 95
2019
Q2 		$3.23M Sell
75,000
-20,000
-21% -$885K 0.47% 22
2019
Q1 		$3.93M Buy
+95,000
New +$3.72M 0.83% 19

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JS Capital Management's DHI Position: Q3 2019 in Review

JS Capital Management sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 75,000 shares — an estimated $3.23M sold.

JS Capital Management first reported a position in DHI in Q1 2019 and held it in 2 quarters. The position peaked at $3.93M in Q1 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

  • JS Capital Management reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
  • JS Capital Management sold 75,000 D.R. Horton shares in Q3 2019, an estimated $3.23M.
  • JS Capital Management first reported a position in D.R. Horton in Q1 2019 and held it in 2 quarters.
  • JS Capital Management's D.R. Horton position peaked at $3.93M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.