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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
-20,000
Closed -$691K – 44
2017
Q2 		$691K Hold
20,000
– – 0.38% 61
2017
Q1 		$666K Sell
20,000
-11,800
-37% -$366K 0.17% 128
2016
Q4 		$869K Sell
31,800
-37,200
-54% -$1.06M 0.21% 117
2016
Q3 		$2.08M Buy
69,000
+10,500
+18% +$337K 0.48% 71
2016
Q2 		$1.84M Buy
58,500
+16,000
+38% +$488K 0.3% 71
2016
Q1 		$1.28M Sell
42,500
-178,100
-81% -$4.89M 0.33% 101
2015
Q4 		$7.06M Hold
220,600
– – 1.33% 9
2015
Q3 		$6.48M Sell
220,600
-32,500
-13% -$957K 1.55% 11
2015
Q2 		$6.92M Buy
253,100
+42,500
+20% +$1.14M 1.96% 5
2015
Q1 		$6M Buy
210,600
+20,000
+10% +$521K 1.57% 8
2014
Q4 		$4.82M Buy
+190,600
New +$4.46M 1.3% 11

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.