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

Martingale 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
Q2 		– Sell
-19,195
Closed -$653K – 1033
2020
Q1 		$653K Buy
+19,195
New +$997K 0.01% 762
2017
Q2 		– Sell
-72,814
Closed -$2.43M – 950
2017
Q1 		$2.43M Buy
+72,814
New +$2.26M 0.04% 490

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's DHI Position: Q2 2020 in Review

Martingale Asset Management sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 19,195 shares — an estimated $653K sold.

Martingale Asset Management first reported a position in DHI in Q1 2017 and held it in 2 quarters. The position peaked at $2.43M in Q1 2017. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Martingale Asset Management reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 19,195 D.R. Horton shares in Q2 2020, an estimated $653K.
  • Martingale Asset Management first reported a position in D.R. Horton in Q1 2017 and held it in 2 quarters.
  • Martingale Asset Management's D.R. Horton position peaked at $2.43M in Q1 2017.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.