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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
Q3 		– Sell
-16,300
Closed -$563K – 43
2017
Q2 		$563K Hold
16,300
– – 0.31% 64
2017
Q1 		$543K Sell
16,300
-6,500
-29% -$202K 0.14% 135
2016
Q4 		$623K Sell
22,800
-15,000
-40% -$429K 0.15% 138
2016
Q3 		$1.14M Buy
37,800
+9,000
+31% +$289K 0.26% 112
2016
Q2 		$906K Buy
28,800
+15,000
+109% +$458K 0.15% 131
2016
Q1 		$417K Sell
13,800
-64,100
-82% -$1.76M 0.11% 178
2015
Q4 		$2.5M Hold
77,900
– – 0.47% 73
2015
Q3 		$2.29M Sell
77,900
-54,400
-41% -$1.6M 0.55% 53
2015
Q2 		$3.62M Buy
132,300
+27,600
+26% +$742K 1.03% 24
2015
Q1 		$2.98M Buy
104,700
+8,000
+8% +$208K 0.78% 41
2014
Q4 		$2.44M Buy
+96,700
New +$2.26M 0.66% 57

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.