RIM
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Rampart Investment Management’s D.R. Horton DHI Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-4,338
Closed -$328K – 95
2020
Q3 		$328K Sell
4,338
-23,851
-85% -$1.63M 0.21% 114
2020
Q2 		$1.56M Buy
28,189
+25,263
+863% +$1.22M 0.26% 106
2020
Q1 		$99K Sell
2,926
-36,069
-92% -$1.87M 0.05% 325
2019
Q4 		$2.06M Sell
38,995
-724
-2% -$38.6K 0.25% 121
2019
Q3 		$2.09M Buy
39,719
+31,657
+393% +$1.51M 0.26% 122
2019
Q2 		$348K Sell
8,062
-2,134
-21% -$94.5K 0.04% 361
2019
Q1 		$422K Buy
10,196
+6,899
+209% +$270K 0.05% 342
2018
Q4 		$114K Sell
3,297
-77,963
-96% -$2.84M 0.03% 375
2018
Q3 		$164K Sell
81,260
-1,821
-2% -$78.8K 0.07% 293
2018
Q2 		$3.41M Sell
83,081
-3,790
-4% -$164K 0.33% 87
2018
Q1 		$3.81M Buy
86,871
+82,249
+1,780% +$3.84M 0.36% 87
2017
Q4 		$236K Buy
4,622
+290
+7% +$13.5K 0.09% 249
2017
Q3 		$173K Sell
4,332
-92
-2% -$3.35K 0.06% 345
2017
Q2 		$153K Buy
4,424
+3,482
+370% +$116K 0.06% 360
2017
Q1 		$31K Sell
942
-17,229
-95% -$534K 0.01% 370
2016
Q4 		$497K Sell
18,171
-60
-0.3% -$1.71K 0.18% 99
2016
Q3 		$551K Buy
+18,231
New +$585K 0.21% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rampart Investment Management's DHI Position: Q4 2020 in Review

Rampart Investment Management sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 4,338 shares — an estimated $328K sold.

Rampart Investment Management first reported a position in DHI in Q3 2016 and held it in 17 quarters. The position peaked at $3.81M in Q1 2018. 851 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Rampart Investment Management reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 4,338 D.R. Horton shares in Q4 2020, an estimated $328K.
  • Rampart Investment Management first reported a position in D.R. Horton in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's D.R. Horton position peaked at $3.81M in Q1 2018.
  • 851 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.