RIM
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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
2024
Q1 		– Sell
-652,100
Closed -$99.1M – 18
2023
Q4 		$99.1M Buy
652,100
+522,100
+402% +$64.3M 7.58% 5
2023
Q3 		$14M Hold
130,000
– – 1.18% 19
2023
Q2 		$15.8M Buy
+130,000
New +$14.2M 1.5% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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. 730 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.
  • 730 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.