PIA
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Piedmont Investment Advisors’s D.R. Horton DHI Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-76,299
Closed -$2.59M – 183
2020
Q1 		$2.59M Buy
76,299
+69,995
+1,110% +$3.64M 0.1% 169
2019
Q4 		$333K Buy
6,304
+1,036
+20% +$55.3K 0.01% 703
2019
Q3 		$278K Buy
5,268
+221
+4% +$10.5K 0.01% 762
2019
Q2 		$218K Sell
5,047
-15,096
-75% -$668K 0.01% 881
2019
Q1 		$834K Buy
20,143
+424
+2% +$16.6K 0.03% 334
2018
Q4 		$683K Buy
19,719
+1,578
+9% +$57.5K 0.03% 356
2018
Q3 		$765K Buy
18,141
+14,195
+360% +$614K 0.03% 370
2018
Q2 		$162K Buy
+3,946
New +$170K 0.01% 923
2017
Q1 		– Sell
-965
Closed -$26.4K – 467
2016
Q4 		$26.4K Buy
965
+954
+8,673% +$27.3K ﹤0.01% 540
2016
Q3 		$332 Hold
11
– – ﹤0.01% 533
2016
Q2 		$346 Buy
+11
New +$336 ﹤0.01% 481
2014
Q3 		– Sell
-42,774
Closed -$1.05M – 323
2014
Q2 		$1.05M Sell
42,774
-1,157,024
-96% -$26.4M 0.06% 135
2014
Q1 		$26M Sell
1,199,798
-337,066
-22% -$7.62M 1.42% 35
2013
Q4 		$34.3M Sell
1,536,864
-22,240
-1% -$430K 1.84% 23
2013
Q3 		$30.3M Buy
1,559,104
+32,592
+2% +$645K 1.58% 32
2013
Q2 		$32.5M Buy
+1,526,512
New +$36.9M 1.46% 33

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
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
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piedmont Investment Advisors's DHI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 76,299 shares — an estimated $2.59M sold.

Piedmont Investment Advisors first reported a position in DHI in Q2 2013 and held it in 16 quarters. The position peaked at $34.3M in Q4 2013. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 76,299 D.R. Horton shares in Q2 2020, an estimated $2.59M.
  • Piedmont Investment Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 16 quarters.
  • Piedmont Investment Advisors's D.R. Horton position peaked at $34.3M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.