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

Marshall Wace North America’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 Q3	$2.24M	Sell	26,710 -13,331	-33%	-$1.23M	0.01%	699
2021 Q2	$3.62M	Buy	40,041 +6,014	+18%	+$564K	0.02%	646
2021 Q1	$3.03M	Sell	34,027 -175,537	-84%	-$13.7M	0.01%	694
2020 Q4	$14.4M	Buy	209,564 +185,060	+755%	+$13.5M	0.07%	307
2020 Q3	$1.85M	Sell	24,504 -204,232	-89%	-$13.9M	0.01%	614
2020 Q2	$12.7M	Buy	+228,736	New	+$11.1M	0.08%	238
2019 Q4	–	Sell	-78,077	Closed	-$4.12M	–	1347
2019 Q3	$4.12M	Buy	78,077 +67,717	+654%	+$3.23M	0.02%	396
2019 Q2	$447K	Buy	+10,360	New	+$459K	﹤0.01%	914
2019 Q1	–	Sell	-162,373	Closed	-$5.63M	–	1637
2018 Q4	$5.63M	Buy	+162,373	New	+$5.92M	0.05%	233
2017 Q3	–	Sell	-148,805	Closed	-$5.21M	–	1307
2017 Q2	$5.21M	Buy	148,805 +27,104	+22%	+$905K	0.04%	489
2017 Q1	$4.02M	Buy	+121,701	New	+$3.77M	0.03%	443
2013 Q4	–	Sell	-217,445	Closed	-$4.22M	–	725
2013 Q3	$4.22M	Buy	+217,445	New	+$4.31M	0.13%	187

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Marshall Wace North America's DHI Position: Q3 2021 in Review

Marshall Wace North America reduced its D.R. Horton (DHI) stake by 33% in Q3 2021, selling an estimated $1.23M and leaving 26,710 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #699.

Marshall Wace North America first reported a position in DHI in Q3 2013 and has held it in 12 quarters since. The position peaked at $14.4M in Q4 2020. 899 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

Marshall Wace North America held 26,710 shares of D.R. Horton worth $2.24M as of Q3 2021.
Marshall Wace North America sold 13,331 D.R. Horton shares in Q3 2021, an estimated $1.23M.
D.R. Horton made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #699 holding.
Marshall Wace North America first reported a position in D.R. Horton in Q3 2013 and has held it in 12 quarters since.
Marshall Wace North America's D.R. Horton position peaked at $14.4M in Q4 2020.
899 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.