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Majedie Asset Management’s D.R. Horton DHI Stock Holding History

Majedie Asset 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
Q4 		– Sell
-29,656
Closed -$1.56M – 84
2019
Q3 		$1.56M Sell
29,656
-8,170
-22% -$390K 0.13% 71
2019
Q2 		$1.63M Buy
37,826
+2,885
+8% +$128K 0.13% 67
2019
Q1 		$1.45M Buy
+34,941
New +$1.37M 0.1% 71

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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

Majedie Asset Management's DHI Position: Q4 2019 in Review

Majedie Asset Management sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 29,656 shares — an estimated $1.56M sold.

Majedie Asset Management first reported a position in DHI in Q1 2019 and held it in 3 quarters. The position peaked at $1.63M in Q2 2019. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • Majedie Asset Management reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • Majedie Asset Management sold 29,656 D.R. Horton shares in Q4 2019, an estimated $1.56M.
  • Majedie Asset Management first reported a position in D.R. Horton in Q1 2019 and held it in 3 quarters.
  • Majedie Asset Management's D.R. Horton position peaked at $1.63M in Q2 2019.
  • 731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.