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

Quantres 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
2018 Q3	–	Sell	-10,200	Closed	-$418K	–	222
2018 Q2	$418K	Buy	+10,200	New	+$440K	0.24%	121
2017 Q1	–	Sell	-18,300	Closed	-$500K	–	177
2016 Q4	$500K	Buy	18,300 +2,400	+15%	+$68.6K	0.35%	95
2016 Q3	$480K	Buy	+15,900	New	+$510K	0.3%	109
2015 Q4	–	Sell	-18,500	Closed	-$543K	–	135
2015 Q3	$543K	Buy	+18,500	New	+$545K	0.42%	67
2014 Q4	–	Sell	-59,800	Closed	-$1.23M	–	186
2014 Q3	$1.23M	Buy	59,800 +42,800	+252%	+$943K	1.24%	26
2014 Q2	$418K	Sell	17,000 -15,600	-48%	-$357K	0.46%	68
2014 Q1	$706K	Buy	+32,600	New	+$737K	0.83%	34

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantres Asset Management's DHI Position: Q3 2018 in Review

Quantres Asset Management sold out of D.R. Horton (DHI) in Q3 2018, closing a stake of 10,200 shares — an estimated $418K sold.

Quantres Asset Management first reported a position in DHI in Q1 2014 and held it in 7 quarters. The position peaked at $1.23M in Q3 2014. 639 funds tracked by Wall St. Rank hold DHI as of Q3 2018.

Quantres Asset Management reported no remaining D.R. Horton position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 10,200 D.R. Horton shares in Q3 2018, an estimated $418K.
Quantres Asset Management first reported a position in D.R. Horton in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's D.R. Horton position peaked at $1.23M in Q3 2014.
639 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.