PAM
DHI icon

Princeton Alpha Management’s D.R. Horton DHI Stock Holding History

Princeton Alpha Management’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
-82,098
Closed -$2.24M – 589
2016
Q4 		$2.24M Buy
82,098
+7,070
+9% +$202K 0.46% 31
2016
Q3 		$2.27M Buy
+75,028
New +$2.41M 0.42% 34
2016
Q1 		– Sell
-7,895
Closed -$253K – 768
2015
Q4 		$253K Sell
7,895
-10,764
-58% -$336K 0.04% 556
2015
Q3 		$548K Buy
18,659
+969
+5% +$28.5K 0.11% 272
2015
Q2 		$484K Buy
+17,690
New +$476K 0.1% 310
2015
Q1 		– Sell
-12,994
Closed -$329K – 736
2014
Q4 		$329K Sell
12,994
-3,477
-21% -$81.4K 0.09% 389
2014
Q3 		$338K Buy
+16,471
New +$363K 0.08% 379
2014
Q2 		– Sell
-12,205
Closed -$264K – 714
2014
Q1 		$264K Buy
+12,205
New +$276K 0.08% 400

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return