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PT Asset Management’s D.R. Horton DHI Stock Holding History

PT Asset 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
-2,200
Closed -$68.2K – 178
2016
Q4 		$60K Hold
2,200
– – 0.01% 192
2016
Q3 		$66K Sell
2,200
-1,662
-43% -$53.4K 0.02% 203
2016
Q2 		$122K Sell
3,862
-2,700
-41% -$82.4K 0.02% 214
2016
Q1 		$198K Buy
+6,562
New +$180K 0.05% 207
2015
Q2 		– Sell
-250
Closed -$6.72K – 214
2015
Q1 		$7K Sell
250
-4,880
-95% -$127K ﹤0.01% 221
2014
Q4 		$129K Buy
+5,130
New +$120K 0.03% 196

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PT Asset Management's DHI Position: Q1 2017 in Review

PT Asset Management sold out of D.R. Horton (DHI) in Q1 2017, closing a stake of 2,200 shares — an estimated $68.2K sold.

PT Asset Management first reported a position in DHI in Q4 2014 and held it in 6 quarters. The position peaked at $198K in Q1 2016. 572 funds tracked by Wall St. Rank hold DHI as of Q1 2017.

  • PT Asset Management reported no remaining D.R. Horton position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 2,200 D.R. Horton shares in Q1 2017, an estimated $68.2K.
  • PT Asset Management first reported a position in D.R. Horton in Q4 2014 and held it in 6 quarters.
  • PT Asset Management's D.R. Horton position peaked at $198K in Q1 2016.
  • 572 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.