Rush Island Management’s D.R. Horton DHI Stock Holding History

Rush Island 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
2019 Q4	–	Sell	-72,000	Closed	-$3.79M	–	13
2019 Q3	$3.79M	Sell	72,000 -64,526	-47%	-$3.08M	2%	13
2019 Q2	$5.89M	Sell	136,526 -76,000	-36%	-$3.36M	2.93%	13
2019 Q1	$8.79M	Hold	212,526	–	–	5.22%	10
2018 Q4	$7.37M	Buy	+212,526	New	+$7.75M	4.98%	12

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Rush Island Management's DHI Position: Q4 2019 in Review

Rush Island Management sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 72,000 shares — an estimated $3.79M sold.

Rush Island Management first reported a position in DHI in Q4 2018 and held it in 4 quarters. The position peaked at $8.79M in Q1 2019. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

Rush Island Management reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
Rush Island Management sold 72,000 D.R. Horton shares in Q4 2019, an estimated $3.79M.
Rush Island Management first reported a position in D.R. Horton in Q4 2018 and held it in 4 quarters.
Rush Island Management's D.R. Horton position peaked at $8.79M in Q1 2019.
731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Rush Island Management's 13F filing for Q4 2019, filed 14 Feb 2020.