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Numeric Investors’s D.R. Horton DHI Stock Holding History

Numeric Investors’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
Q1 		– Sell
-162,400
Closed -$4.44M – 1040
2016
Q4 		$4.44M Buy
162,400
+116,400
+253% +$3.33M 0.04% 352
2016
Q3 		$1.39M Sell
46,000
-1,017,600
-96% -$32.7M 0.01% 533
2016
Q2 		$33.5M Buy
1,063,600
+846,100
+389% +$25.8M 0.3% 80
2016
Q1 		$6.58M Buy
217,500
+126,000
+138% +$3.46M 0.07% 255
2015
Q4 		$2.93M Buy
+91,500
New +$2.86M 0.03% 375
2014
Q3 		– Sell
-30,500
Closed -$750K – 845
2014
Q2 		$750K Buy
+30,500
New +$697K 0.01% 481

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Numeric Investors's DHI Position: Q1 2017 in Review

Numeric Investors sold out of D.R. Horton (DHI) in Q1 2017, closing a stake of 162,400 shares — an estimated $4.44M sold.

Numeric Investors first reported a position in DHI in Q2 2014 and held it in 6 quarters. The position peaked at $33.5M in Q2 2016. 572 funds tracked by Wall St. Rank hold DHI as of Q1 2017.

  • Numeric Investors reported no remaining D.R. Horton position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 162,400 D.R. Horton shares in Q1 2017, an estimated $4.44M.
  • Numeric Investors first reported a position in D.R. Horton in Q2 2014 and held it in 6 quarters.
  • Numeric Investors's D.R. Horton position peaked at $33.5M in Q2 2016.
  • 572 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.