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	0.57%	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	0.16%	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	0.36%	93
2016 Q2	$5.35M	Buy	170,000 +130,000	+325%	+$3.97M	0.68%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Sanders Capital

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

Fidelity Investments

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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