MERSOM
DHI icon

Municipal Employees' Retirement System of Michigan’s D.R. Horton DHI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-9,420
Closed -$522K – 70
2020
Q2 		$522K Sell
9,420
-4,710
-33% -$228K 0.01% 199
2020
Q1 		$480K Hold
14,130
– – 0.02% 619
2019
Q4 		$745K Buy
14,130
+1,590
+13% +$84.9K 0.02% 620
2019
Q3 		$661K Hold
12,540
– – 0.03% 651
2019
Q2 		$541K Sell
12,540
-2,070
-14% -$91.6K 0.04% 831
2019
Q1 		$604K Sell
14,610
-4,500
-24% -$176K 0.04% 736
2018
Q4 		$662K Buy
+19,110
New +$697K 0.04% 712
2018
Q2 		$920K Buy
22,430
+13,630
+155% +$588K 0.05% 580
2018
Q1 		$386K Hold
8,800
– – 0.02% 1307
2017
Q4 		$449K Sell
8,800
-18,800
-68% -$876K 0.02% 1214
2017
Q3 		$1.1M Sell
27,600
-2,070
-7% -$75.4K 0.06% 522
2017
Q2 		$1.03M Buy
29,670
+3,810
+15% +$127K 0.05% 601
2017
Q1 		$861K Hold
25,860
– – 0.04% 720
2016
Q4 		$707K Buy
25,860
+4,770
+23% +$136K 0.03% 806
2016
Q3 		$637K Buy
21,090
+60
+0.3% +$1.93K 0.03% 820
2016
Q2 		$662K Buy
21,030
+5,710
+37% +$174K 0.04% 767
2016
Q1 		$463K Buy
15,320
+340
+2% +$9.34K 0.03% 886
2015
Q4 		$479K Sell
14,980
-20
-0.1% -$624 0.04% 800
2015
Q3 		$441K Buy
15,000
+1,710
+13% +$50.4K 0.03% 840
2015
Q2 		$364K Buy
13,290
+3,490
+36% +$93.8K 0.03% 1008
2015
Q1 		$279K Sell
9,800
-100
-1% -$2.6K 0.02% 1126
2014
Q4 		$250K Hold
9,900
– – 0.02% 1326
2014
Q3 		$203K Buy
9,900
+200
+2% +$4.41K 0.02% 1378
2014
Q2 		$238K Hold
9,700
– – 0.02% 1314
2014
Q1 		$210K Buy
9,700
+400
+4% +$9.04K 0.02% 1383
2013
Q4 		$208K Hold
9,300
– – 0.02% 835
2013
Q3 		$181K Buy
+9,300
New +$184K 0.02% 820

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DHI Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 9,420 shares — an estimated $522K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DHI in Q3 2013 and held it in 27 quarters. The position peaked at $1.1M in Q3 2017. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,420 D.R. Horton shares in Q3 2020, an estimated $522K.
  • Municipal Employees' Retirement System of Michigan first reported a position in D.R. Horton in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's D.R. Horton position peaked at $1.1M in Q3 2017.
  • 763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.