LHC
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Lodge Hill Capital’s D.R. Horton DHI Stock Holding History

Lodge Hill Capital’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
-85,000
Closed -$3.67M – 27
2019
Q2 		$3.67M Sell
85,000
-140,000
-62% -$6.2M 0.87% 32
2019
Q1 		$9.31M Buy
+225,000
New +$8.81M 2.54% 17

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Lodge Hill Capital's DHI Position: Q3 2019 in Review

Lodge Hill Capital sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 85,000 shares — an estimated $3.67M sold.

Lodge Hill Capital first reported a position in DHI in Q1 2019 and held it in 2 quarters. The position peaked at $9.31M in Q1 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

  • Lodge Hill Capital reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
  • Lodge Hill Capital sold 85,000 D.R. Horton shares in Q3 2019, an estimated $3.67M.
  • Lodge Hill Capital first reported a position in D.R. Horton in Q1 2019 and held it in 2 quarters.
  • Lodge Hill Capital's D.R. Horton position peaked at $9.31M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.