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

Maltese 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 Q2	–	Sell	-115,000	Closed	-$3.91M	–	171
2020 Q1	$3.91M	Sell	115,000 -37,500	-25%	-$1.95M	0.56%	65
2019 Q4	$8.04M	Buy	+152,500	New	+$8.14M	0.68%	53
2018 Q3	–	Sell	-118,300	Closed	-$4.85M	–	211
2018 Q2	$4.85M	Buy	+118,300	New	+$5.1M	0.32%	106
2017 Q4	–	Sell	-45,000	Closed	-$1.8M	–	199
2017 Q3	$1.8M	Sell	45,000 -155,000	-78%	-$5.65M	0.15%	150
2017 Q2	$6.91M	Buy	+200,000	New	+$6.68M	0.66%	56
2016 Q4	–	Sell	-95,000	Closed	-$2.87M	–	191
2016 Q3	$2.87M	Sell	95,000 -75,000	-44%	-$2.41M	0.35%	93
2016 Q2	$5.35M	Buy	170,000 +130,000	+325%	+$3.97M	0.67%	58
2016 Q1	$1.21M	Buy	+40,000	New	+$1.1M	0.16%	151
2014 Q3	–	Sell	-80,000	Closed	-$1.97M	–	204
2014 Q2	$1.97M	Buy	+80,000	New	+$1.83M	0.26%	122

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maltese Capital Management's DHI Position: Q2 2020 in Review

Maltese Capital Management sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 115,000 shares — an estimated $3.91M sold.

Maltese Capital Management first reported a position in DHI in Q2 2014 and held it in 9 quarters. The position peaked at $8.04M in Q4 2019. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

Maltese Capital Management reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
Maltese Capital Management sold 115,000 D.R. Horton shares in Q2 2020, an estimated $3.91M.
Maltese Capital Management first reported a position in D.R. Horton in Q2 2014 and held it in 9 quarters.
Maltese Capital Management's D.R. Horton position peaked at $8.04M in Q4 2019.
732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.