OI
DHI icon

Oakbrook Investments’s D.R. Horton DHI Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-15,650
Closed -$826K – 195
2019
Q4 		$826K Sell
15,650
-13,100
-46% -$699K 0.17% 166
2019
Q3 		$1.51M Sell
28,750
-5,100
-15% -$243K 0.1% 151
2019
Q2 		$1.46M Sell
33,850
-2,240
-6% -$99.2K 0.09% 184
2019
Q1 		$1.49M Buy
36,090
+350
+1% +$13.7K 0.09% 172
2018
Q4 		$1.24M Buy
35,740
+16,550
+86% +$603K 0.08% 179
2018
Q3 		$809K Sell
19,190
-6,050
-24% -$262K 0.04% 341
2018
Q2 		$1.03M Sell
25,240
-3,560
-12% -$154K 0.07% 209
2018
Q1 		$1.26M Buy
28,800
+5,440
+23% +$254K 0.08% 193
2017
Q4 		$1.19M Sell
23,360
-10,230
-30% -$477K 0.08% 187
2017
Q3 		$1.34M Buy
33,590
+2,200
+7% +$80.2K 0.09% 182
2017
Q2 		$1.08M Buy
31,390
+1,890
+6% +$63.1K 0.07% 202
2017
Q1 		$983K Buy
29,500
+12,250
+71% +$380K 0.06% 231
2016
Q4 		$471K Buy
+17,250
New +$493K 0.03% 362
2016
Q3 		– Sell
-18,900
Closed -$595K – 556
2016
Q2 		$595K Buy
18,900
+1,050
+6% +$32.1K 0.03% 348
2016
Q1 		$540K Buy
+17,850
New +$490K 0.03% 335
2015
Q4 		– Sell
-40,650
Closed -$1.19M – 552
2015
Q3 		$1.19M Buy
40,650
+20,150
+98% +$594K 0.08% 230
2015
Q2 		$561K Sell
20,500
-3,550
-15% -$95.4K 0.03% 346
2015
Q1 		$685K Sell
24,050
-25,600
-52% -$667K 0.04% 338
2014
Q4 		$1.26M Sell
49,650
-3,100
-6% -$72.5K 0.07% 257
2014
Q3 		$1.08M Buy
+52,750
New +$1.16M 0.06% 278

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Oakbrook Investments's DHI Position: Q1 2020 in Review

Oakbrook Investments sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 15,650 shares — an estimated $826K sold.

Oakbrook Investments first reported a position in DHI in Q3 2014 and held it in 20 quarters. The position peaked at $1.51M in Q3 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Oakbrook Investments reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 15,650 D.R. Horton shares in Q1 2020, an estimated $826K.
  • Oakbrook Investments first reported a position in D.R. Horton in Q3 2014 and held it in 20 quarters.
  • Oakbrook Investments's D.R. Horton position peaked at $1.51M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.