Next Capital Management’s D.R. Horton DHI Stock Holding History

Next Capital Management’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	–	Sell	-343	Closed	-$15K	–	393
2019 Q2	$15K	Buy	+343	New	+$15.2K	0.01%	355

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

LPC

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Next Capital Management's DHI Position: Q3 2019 in Review

Next Capital Management sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 343 shares — an estimated $15K sold.

Next Capital Management first reported a position in DHI in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

Next Capital Management reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 343 D.R. Horton shares in Q3 2019, an estimated $15K.
Next Capital Management first reported a position in D.R. Horton in Q2 2019 and held it in 1 quarter.
Next Capital Management's D.R. Horton position peaked at $15K in Q2 2019.
673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.