Quantitative Systematic Strategies’s D.R. Horton DHI Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-3,610	Closed	-$200K	–	626
2020 Q2	$200K	Buy	+3,610	New	+$175K	0.04%	522
2019 Q4	–	Sell	-5,826	Closed	-$307K	–	570
2019 Q3	$307K	Buy	+5,826	New	+$278K	0.07%	329
2019 Q2	–	Sell	-21,604	Closed	-$894K	–	494
2019 Q1	$894K	Buy	+21,604	New	+$846K	0.22%	151
2017 Q3	–	Sell	-5,959	Closed	-$202K	–	472
2017 Q2	$202K	Buy	+5,959	New	+$199K	0.05%	395
2016 Q4	–	Sell	-16,543	Closed	-$499K	–	331
2016 Q3	$499K	Buy	+16,543	New	+$531K	0.18%	196
2015 Q2	–	Sell	-38,873	Closed	-$1.09M	–	534
2015 Q1	$1.09M	Buy	+38,873	New	+$1.01M	0.3%	112

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's DHI Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 3,610 shares — an estimated $200K sold.

Quantitative Systematic Strategies first reported a position in DHI in Q1 2015 and held it in 6 quarters. The position peaked at $1.09M in Q1 2015. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

Quantitative Systematic Strategies reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,610 D.R. Horton shares in Q3 2020, an estimated $200K.
Quantitative Systematic Strategies first reported a position in D.R. Horton in Q1 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's D.R. Horton position peaked at $1.09M in Q1 2015.
763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.