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Russell Clark Investment Management’s D.R. Horton DHI Stock Holding History

Russell Clark Investment 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
2017
Q2 		– Sell
-990,900
Closed -$33M – 61
2017
Q1 		$33M Buy
990,900
+490,900
+98% +$15.2M 5.51% 6
2016
Q4 		$13.7M Buy
+500,000
New +$14.3M 4.31% 8

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Clark Investment Management's DHI Position: Q2 2017 in Review

Russell Clark Investment Management sold out of D.R. Horton (DHI) in Q2 2017, closing a stake of 990,900 shares — an estimated $33M sold.

Russell Clark Investment Management first reported a position in DHI in Q4 2016 and held it in 2 quarters. The position peaked at $33M in Q1 2017. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Russell Clark Investment Management reported no remaining D.R. Horton position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 990,900 D.R. Horton shares in Q2 2017, an estimated $33M.
  • Russell Clark Investment Management first reported a position in D.R. Horton in Q4 2016 and held it in 2 quarters.
  • Russell Clark Investment Management's D.R. Horton position peaked at $33M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.