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

Key Square 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
2020
Q4 		– Sell
-103,108
Closed -$7.8M – 20
2020
Q3 		$7.8M Buy
+103,108
New +$7.04M 3.99% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Key Square Capital Management's DHI Position: Q4 2020 in Review

Key Square Capital Management sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 103,108 shares — an estimated $7.8M sold.

Key Square Capital Management first reported a position in DHI in Q3 2020 and held it in 1 quarter. The position peaked at $7.8M in Q3 2020. 850 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Key Square Capital Management reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
  • Key Square Capital Management sold 103,108 D.R. Horton shares in Q4 2020, an estimated $7.8M.
  • Key Square Capital Management first reported a position in D.R. Horton in Q3 2020 and held it in 1 quarter.
  • Key Square Capital Management's D.R. Horton position peaked at $7.8M in Q3 2020.
  • 850 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Key Square Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.