Luminus Management’s D.R. Horton DHI Stock Holding History

Luminus 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 Q2	–	Sell	-139,315	Closed	-$5.76M	–	117
2019 Q1	$5.76M	Buy	+139,315	New	+$5.46M	0.12%	93

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Luminus Management's DHI Position: Q2 2019 in Review

Luminus Management sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 139,315 shares — an estimated $5.76M sold.

Luminus Management first reported a position in DHI in Q1 2019 and held it in 1 quarter. The position peaked at $5.76M in Q1 2019. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

Luminus Management reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 139,315 D.R. Horton shares in Q2 2019, an estimated $5.76M.
Luminus Management first reported a position in D.R. Horton in Q1 2019 and held it in 1 quarter.
Luminus Management's D.R. Horton position peaked at $5.76M in Q1 2019.
618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.