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NumerixS Investment Technologies’s D.R. Horton DHI Stock Holding History

NumerixS Investment Technologies’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
-3,800
Closed -$211K – 225
2020
Q2 		$211K Sell
3,800
-7,302
-66% -$354K 0.06% 364
2020
Q1 		$377K Sell
11,102
-5,253
-32% -$273K 0.19% 113
2019
Q4 		$863K Buy
+16,355
New +$873K 0.17% 132
2019
Q2 		– Sell
-8,600
Closed -$358K – 1131
2019
Q1 		$358K Sell
8,600
-13,430
-61% -$526K 0.05% 465
2018
Q4 		$762K Sell
22,030
-6,250
-22% -$228K 0.25% 83
2018
Q3 		$1.18M Buy
28,280
+18,676
+194% +$808K 0.22% 118
2018
Q2 		$389K Buy
+9,604
New +$414K 0.09% 320
2017
Q2 		– Sell
-29,500
Closed -$983K – 1177
2017
Q1 		$983K Sell
29,500
-4,526
-13% -$140K 0.11% 223
2016
Q4 		$930K Sell
34,026
-16,311
-32% -$466K 0.12% 226
2016
Q3 		$1.52M Buy
50,337
+8,037
+19% +$258K 0.2% 126
2016
Q2 		$1.33M Sell
42,300
-31,189
-42% -$952K 0.18% 139
2016
Q1 		$2.22M Buy
73,489
+33,534
+84% +$921K 0.26% 84
2015
Q4 		$1.28M Sell
39,955
-3,347
-8% -$104K 0.16% 154
2015
Q3 		$1.27M Buy
+43,302
New +$1.28M 0.15% 168

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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 $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's DHI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 3,800 shares — an estimated $211K sold.

NumerixS Investment Technologies first reported a position in DHI in Q3 2015 and held it in 14 quarters. The position peaked at $2.22M in Q1 2016. 762 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,800 D.R. Horton shares in Q3 2020, an estimated $211K.
  • NumerixS Investment Technologies first reported a position in D.R. Horton in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's D.R. Horton position peaked at $2.22M in Q1 2016.
  • 762 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.