North Fourth Asset Management’s D.R. Horton DHI Stock Holding History

North Fourth Asset 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	-278,192	Closed	-$12M	–	52
2019 Q2	$12M	Buy	278,192 +74,718	+37%	+$3.31M	2.09%	15
2019 Q1	$8.42M	Buy	203,474 +32,974	+19%	+$1.29M	1.86%	21
2018 Q4	$5.91M	Buy	+170,500	New	+$6.22M	1.87%	20
2018 Q1	–	Sell	-73,648	Closed	-$3.76M	–	75
2017 Q4	$3.76M	Buy	+73,648	New	+$3.43M	1.24%	24

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 $6.07B AUM 11.2% 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

North Fourth Asset Management's DHI Position: Q3 2019 in Review

North Fourth Asset Management sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 278,192 shares — an estimated $12M sold.

North Fourth Asset Management first reported a position in DHI in Q4 2017 and held it in 4 quarters. The position peaked at $12M in Q2 2019. 672 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

North Fourth Asset Management reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
North Fourth Asset Management sold 278,192 D.R. Horton shares in Q3 2019, an estimated $12M.
North Fourth Asset Management first reported a position in D.R. Horton in Q4 2017 and held it in 4 quarters.
North Fourth Asset Management's D.R. Horton position peaked at $12M in Q2 2019.
672 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on North Fourth Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.