Menta Capital’s D.R. Horton DHI Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-5,500	Closed	-$226K	–	591
2018 Q2	$226K	Buy	+5,500	New	+$237K	0.05%	558
2016 Q3	–	Sell	-27,840	Closed	-$876K	–	852
2016 Q2	$876K	Buy	+27,840	New	+$850K	0.12%	292

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Menta Capital's DHI Position: Q3 2018 in Review

Menta Capital sold out of D.R. Horton (DHI) in Q3 2018, closing a stake of 5,500 shares — an estimated $226K sold.

Menta Capital first reported a position in DHI in Q2 2016 and held it in 2 quarters. The position peaked at $876K in Q2 2016. 639 funds tracked by Wall St. Rank hold DHI as of Q3 2018.

Menta Capital reported no remaining D.R. Horton position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 5,500 D.R. Horton shares in Q3 2018, an estimated $226K.
Menta Capital first reported a position in D.R. Horton in Q2 2016 and held it in 2 quarters.
Menta Capital's D.R. Horton position peaked at $876K in Q2 2016.
639 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.