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Marshall Wace Asia’s D.R. Horton DHI Stock Holding History

Marshall Wace Asia’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
2021
Q1 		– Sell
-41,816
Closed -$2.88M – 157
2020
Q4 		$2.88M Sell
41,816
-76,355
-65% -$5.57M 0.05% 111
2020
Q3 		$8.94M Sell
118,171
-918,916
-89% -$62.7M 0.21% 75
2020
Q2 		$57.5M Buy
+1,037,087
New +$50.3M 1.27% 29

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace Asia's DHI Position: Q1 2021 in Review

Marshall Wace Asia sold out of D.R. Horton (DHI) in Q1 2021, closing a stake of 41,816 shares — an estimated $2.88M sold.

Marshall Wace Asia first reported a position in DHI in Q2 2020 and held it in 3 quarters. The position peaked at $57.5M in Q2 2020. 860 funds tracked by Wall St. Rank hold DHI as of Q1 2021.

  • Marshall Wace Asia reported no remaining D.R. Horton position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 41,816 D.R. Horton shares in Q1 2021, an estimated $2.88M.
  • Marshall Wace Asia first reported a position in D.R. Horton in Q2 2020 and held it in 3 quarters.
  • Marshall Wace Asia's D.R. Horton position peaked at $57.5M in Q2 2020.
  • 860 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.