RWC Asset Management’s D.R. Horton DHI Stock Holding History

RWC Asset 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	-45,000	Closed	-$2.37M	–	119
2019 Q3	$2.37M	Buy	+45,000	New	+$2.15M	0.1%	91
2015 Q4	–	Sell	-241,139	Closed	-$7.08M	–	148
2015 Q3	$7.08M	Buy	+241,139	New	+$7.1M	0.56%	55
2015 Q2	–	Sell	-453,032	Closed	-$12.9M	–	148
2015 Q1	$12.9M	Buy	+453,032	New	+$11.8M	1.05%	30

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

RWC Asset Management's DHI Position: Q4 2019 in Review

RWC Asset Management sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 45,000 shares — an estimated $2.37M sold.

RWC Asset Management first reported a position in DHI in Q1 2015 and held it in 3 quarters. The position peaked at $12.9M in Q1 2015. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

RWC Asset Management reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 45,000 D.R. Horton shares in Q4 2019, an estimated $2.37M.
RWC Asset Management first reported a position in D.R. Horton in Q1 2015 and held it in 3 quarters.
RWC Asset Management's D.R. Horton position peaked at $12.9M in Q1 2015.
731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.