Royal Fund Management’s D.R. Horton DHI Stock Holding History

Royal Fund 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	-20	Closed	–	–	542
2018 Q2	$0	Hold	20	–	–	﹤0.01%	573
2018 Q1	$0	Sell	20 -34	-63%	-$1.59K	﹤0.01%	568
2017 Q4	$2K	Buy	+54	New	+$2.52K	﹤0.01%	576

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

Royal Fund Management's DHI Position: Q3 2018 in Review

Royal Fund Management sold out of D.R. Horton (DHI) in Q3 2018, closing a stake of 20 shares.

Royal Fund Management first reported a position in DHI in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2017. 639 funds tracked by Wall St. Rank hold DHI as of Q3 2018.

Royal Fund Management reported no remaining D.R. Horton position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 20 D.R. Horton shares in Q3 2018.
Royal Fund Management first reported a position in D.R. Horton in Q4 2017 and held it in 3 quarters.
Royal Fund Management's D.R. Horton position peaked at $2K in Q4 2017.
639 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.