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Monetta Financial Services’s D.R. Horton DHI Stock Holding History

Monetta Financial Services’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
2017
Q3 		– Sell
-32,000
Closed -$1.11M – 49
2017
Q2 		$1.11M Hold
32,000
– – 0.62% 38
2017
Q1 		$1.07M Buy
+32,000
New +$992K 0.62% 41
2015
Q4 		– Sell
-15,000
Closed -$440K – 92
2015
Q3 		$440K Buy
+15,000
New +$442K 0.27% 80
2015
Q2 		– Sell
-60,000
Closed -$1.71M – 94
2015
Q1 		$1.71M Buy
+60,000
New +$1.56M 0.91% 32

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Monetta Financial Services's DHI Position: Q3 2017 in Review

Monetta Financial Services sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 32,000 shares — an estimated $1.11M sold.

Monetta Financial Services first reported a position in DHI in Q1 2015 and held it in 4 quarters. The position peaked at $1.71M in Q1 2015. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Monetta Financial Services reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
  • Monetta Financial Services sold 32,000 D.R. Horton shares in Q3 2017, an estimated $1.11M.
  • Monetta Financial Services first reported a position in D.R. Horton in Q1 2015 and held it in 4 quarters.
  • Monetta Financial Services's D.R. Horton position peaked at $1.71M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Monetta Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.