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Kaizen Advisory’s D.R. Horton DHI Stock Holding History

Kaizen Advisory’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
Q4 		$29K Buy
840
+7
+0.8% +$255 0.02% 440
2018
Q3 		$35K Hold
833
– – 0.02% 410
2018
Q2 		$34K Buy
833
+496
+147% +$21.4K 0.02% 408
2018
Q1 		$15K Hold
337
– – 0.01% 382
2017
Q4 		$17K Buy
+337
New +$15.7K 0.01% 349

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Kaizen Advisory's DHI Position: Q4 2018 in Review

Kaizen Advisory increased its D.R. Horton (DHI) stake by 0.84% in Q4 2018, buying an estimated $255 and bringing the position to 840 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #440.

Kaizen Advisory first reported a position in DHI in Q4 2017 and has held it in 5 quarters since. The position peaked at $35K in Q3 2018. 614 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Kaizen Advisory held 840 shares of D.R. Horton worth $29K as of Q4 2018.
  • Kaizen Advisory bought 7 D.R. Horton shares in Q4 2018, an estimated $255.
  • D.R. Horton made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #440 holding.
  • Kaizen Advisory first reported a position in D.R. Horton in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's D.R. Horton position peaked at $35K in Q3 2018.
  • 614 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.