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Palo Capital’s D.R. Horton DHI Stock Holding History

Palo Capital’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
2018
Q4 		$3.55M Sell
102,422
-468
-0.5% -$17.1K 1.51% 18
2018
Q3 		$4.34M Buy
102,890
+4,269
+4% +$185K 1.56% 19
2018
Q2 		$4.04M Buy
98,621
+1,026
+1% +$44.3K 1.47% 17
2018
Q1 		$4.28M Sell
97,595
-25,495
-21% -$1.19M 1.56% 13
2017
Q4 		$6.29M Buy
123,090
+8,386
+7% +$391K 2.81% 1
2017
Q3 		$4.58M Buy
114,704
+2,488
+2% +$90.7K 2.42% 2
2017
Q2 		$3.88M Buy
112,216
+549
+0.5% +$18.3K 2.19% 3
2017
Q1 		$3.72M Buy
+111,667
New +$3.46M 2.19% 3

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palo Capital's DHI Position: Q4 2018 in Review

Palo Capital reduced its D.R. Horton (DHI) stake by 0.45% in Q4 2018, selling an estimated $17.1K and leaving 102,422 shares worth $3.55M. The position accounts for 1.51% of the portfolio, ranked #18.

Palo Capital first reported a position in DHI in Q1 2017 and has held it in 8 quarters since. The position peaked at $6.29M in Q4 2017. 614 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Palo Capital held 102,422 shares of D.R. Horton worth $3.55M as of Q4 2018.
  • Palo Capital sold 468 D.R. Horton shares in Q4 2018, an estimated $17.1K.
  • D.R. Horton made up 1.51% of Palo Capital's portfolio in Q4 2018, its #18 holding.
  • Palo Capital first reported a position in D.R. Horton in Q1 2017 and has held it in 8 quarters since.
  • Palo Capital's D.R. Horton position peaked at $6.29M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.