RS
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Ricky Sandler’s D.R. Horton DHI Stock Holding History

Ricky Sandler’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
-424,422
Closed -$32.1M – 86
2020
Q3 		$32.1M Sell
424,422
-1,098,385
-72% -$75M 0.31% 63
2020
Q2 		$84.4M Sell
1,522,807
-1,199,232
-44% -$58.1M 0.84% 40
2020
Q1 		$92.5M Buy
2,722,039
+1,520,575
+127% +$79M 1.01% 36
2019
Q4 		$63.4M Sell
1,201,464
-454,335
-27% -$24.3M 0.71% 50
2019
Q3 		$87.3M Sell
1,655,799
-720,316
-30% -$34.4M 1.05% 45
2019
Q2 		$102M Sell
2,376,115
-988,236
-29% -$43.8M 1.35% 32
2019
Q1 		$139M Buy
3,364,351
+2,007,100
+148% +$78.6M 2.07% 23
2018
Q4 		$47M Buy
+1,357,251
New +$49.5M 0.92% 33

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 $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ricky Sandler's DHI Position: Q4 2020 in Review

Ricky Sandler sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 424,422 shares — an estimated $32.1M sold.

Ricky Sandler first reported a position in DHI in Q4 2018 and held it in 8 quarters. The position peaked at $139M in Q1 2019. 851 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Ricky Sandler reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
  • Ricky Sandler sold 424,422 D.R. Horton shares in Q4 2020, an estimated $32.1M.
  • Ricky Sandler first reported a position in D.R. Horton in Q4 2018 and held it in 8 quarters.
  • Ricky Sandler's D.R. Horton position peaked at $139M in Q1 2019.
  • 851 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.