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Realta Investment Advisors’s D.R. Horton DHI Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-316
Closed -$19K – 552
2019
Q4 		$19K Buy
316
+200
+172% +$10.7K 0.01% 939
2019
Q3 		$6K Sell
116
-5
-4% -$239 ﹤0.01% 1265
2019
Q2 		$5K Hold
121
– – ﹤0.01% 1356
2019
Q1 		$5K Buy
+121
New +$4.74K ﹤0.01% 1065

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Realta Investment Advisors's DHI Position: Q1 2020 in Review

Realta Investment Advisors sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 316 shares — an estimated $19K sold.

Realta Investment Advisors first reported a position in DHI in Q1 2019 and held it in 4 quarters. The position peaked at $19K in Q4 2019. 672 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Realta Investment Advisors reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 316 D.R. Horton shares in Q1 2020, an estimated $19K.
  • Realta Investment Advisors first reported a position in D.R. Horton in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's D.R. Horton position peaked at $19K in Q4 2019.
  • 672 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.