Neuburgh Advisers’s D.R. Horton DHI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$786K	Sell	14,916 -2,420	-14%	-$115K	0.02%	365
2019 Q2	$748K	Buy	17,336 +2,068	+14%	+$91.6K	0.02%	370
2019 Q1	$632K	Buy	15,268 +440	+3%	+$17.2K	0.02%	395
2018 Q4	$514K	Sell	14,828 -11,418	-44%	-$416K	0.02%	407
2018 Q3	$1.11M	Sell	26,246 -42,944	-62%	-$1.86M	0.04%	276
2018 Q2	$2.84M	Buy	69,190 +902	+1%	+$38.9K	0.09%	175
2018 Q1	$2.99M	Buy	68,288 +44,066	+182%	+$2.06M	0.1%	167
2017 Q4	$1.24M	Buy	24,222 +11,264	+87%	+$525K	0.04%	253
2017 Q3	$517K	Sell	12,958 -7,458	-37%	-$272K	0.02%	386
2017 Q2	$706K	Sell	20,416 -25,542	-56%	-$853K	0.03%	332
2017 Q1	$1.53M	Sell	45,958 -9,482	-17%	-$294K	0.06%	214
2016 Q4	$1.51M	Buy	+55,440	New	+$1.58M	0.07%	189

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuburgh Advisers's DHI Position: Q3 2019 in Review

Neuburgh Advisers reduced its D.R. Horton (DHI) stake by 14% in Q3 2019, selling an estimated $115K and leaving 14,916 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #365.

Neuburgh Advisers first reported a position in DHI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.99M in Q1 2018. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

Neuburgh Advisers held 14,916 shares of D.R. Horton worth $786K as of Q3 2019.
Neuburgh Advisers sold 2,420 D.R. Horton shares in Q3 2019, an estimated $115K.
D.R. Horton made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #365 holding.
Neuburgh Advisers first reported a position in D.R. Horton in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's D.R. Horton position peaked at $2.99M in Q1 2018.
673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.