Mason Street Advisors’s D.R. Horton DHI Stock Holding History

Mason Street Advisors’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,743	Closed	-$3.15M	–	346
2020 Q4	$3.15M	Sell	45,743 -743	-2%	-$51.2K	0.05%	399
2020 Q3	$3.52M	Sell	46,486 -743	-2%	-$56.2K	0.07%	290
2020 Q2	$2.62M	Sell	47,229 -615	-1%	-$34.1K	0.05%	391
2020 Q1	$1.63M	Hold	47,844	–	–	0.04%	526
2019 Q4	$2.52M	Sell	47,844 -101	-0.2%	-$5.33K	0.05%	465
2019 Q3	$2.53M	Sell	47,945 -486	-1%	-$25.6K	0.05%	438
2019 Q2	$2.09M	Sell	48,431 -48	-0.1%	-$2.07K	0.04%	540
2019 Q1	$2.01M	Buy	48,479 +205	+0.4%	+$8.48K	0.04%	579
2018 Q4	$1.67M	Buy	48,274 +37	+0.1%	+$1.28K	0.04%	564
2018 Q3	$2.04M	Buy	48,237 +50	+0.1%	+$2.11K	0.04%	557
2018 Q2	$1.98M	Buy	48,187 +535	+1%	+$21.9K	0.04%	556
2018 Q1	$2.09M	Buy	47,652 +114	+0.2%	+$5K	0.05%	499
2017 Q4	$2.43M	Buy	47,538 +257	+0.5%	+$13.1K	0.05%	420
2017 Q3	$1.89M	Sell	47,281 -154	-0.3%	-$6.15K	0.05%	545
2017 Q2	$1.64M	Buy	47,435 +476	+1%	+$16.5K	0.04%	608
2017 Q1	$1.56M	Buy	46,959 +536	+1%	+$17.9K	0.04%	613
2016 Q4	$1.27M	Buy	46,423 +593	+1%	+$16.2K	0.03%	704
2016 Q3	$1.38M	Buy	45,830 +1,364	+3%	+$41.2K	0.04%	632
2016 Q2	$1.4M	Buy	44,466 +630	+1%	+$19.8K	0.04%	597
2016 Q1	$1.33M	Buy	43,836 +968	+2%	+$29.3K	0.04%	606
2015 Q4	$1.37M	Buy	42,868 +632	+1%	+$20.2K	0.04%	555
2015 Q3	$1.24M	Sell	42,236 -724	-2%	-$21.3K	0.04%	598
2015 Q2	$1.18M	Buy	42,960 +137	+0.3%	+$3.75K	0.04%	667
2015 Q1	$1.22M	Sell	42,823 -14,246	-25%	-$406K	0.04%	661
2014 Q4	$1.44M	Sell	57,069 -124	-0.2%	-$3.14K	0.01%	1080
2014 Q3	$1.17M	Buy	57,193 +7,231	+14%	+$148K	0.01%	1133
2014 Q2	$1.23M	Buy	49,962 +2,831	+6%	+$69.6K	0.01%	1119
2014 Q1	$1.02M	Sell	47,131 -40	-0.1%	-$866	0.01%	1168
2013 Q4	$1.05M	Sell	47,171 -6,237	-12%	-$139K	0.01%	1150
2013 Q3	$1.04M	Sell	53,408 -9,612	-15%	-$187K	0.01%	929
2013 Q2	$1.34M	Buy	+63,020	New	+$1.34M	0.01%	816