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

Mark 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
2020 Q3	–	Sell	-30,000	Closed	-$1.66M	–	66
2020 Q2	$1.66M	Buy	+30,000	New	+$1.45M	0.31%	43
2016 Q3	–	Sell	-207,769	Closed	-$6.54M	–	56
2016 Q2	$6.54M	Buy	207,769 +12,769	+7%	+$390K	1.93%	21
2016 Q1	$5.89M	Buy	+195,000	New	+$5.36M	1.71%	23
2015 Q3	–	Sell	-158,564	Closed	-$4.34M	–	55
2015 Q2	$4.34M	Buy	158,564 +37,764	+31%	+$1.02M	1.13%	33
2015 Q1	$3.44M	Buy	+120,800	New	+$3.15M	0.91%	32

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mark Asset Management's DHI Position: Q3 2020 in Review

Mark Asset Management sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 30,000 shares — an estimated $1.66M sold.

Mark Asset Management first reported a position in DHI in Q1 2015 and held it in 5 quarters. The position peaked at $6.54M in Q2 2016. 762 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

Mark Asset Management reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
Mark Asset Management sold 30,000 D.R. Horton shares in Q3 2020, an estimated $1.66M.
Mark Asset Management first reported a position in D.R. Horton in Q1 2015 and held it in 5 quarters.
Mark Asset Management's D.R. Horton position peaked at $6.54M in Q2 2016.
762 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Mark Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.