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Sage Capital Advisors’s D.R. Horton DHI Stock Holding History

Sage Capital Advisors’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
Q4 		– Sell
-78,684
Closed -$3.14M – 86
2017
Q3 		$3.14M Sell
78,684
-10,463
-12% -$381K 2.21% 14
2017
Q2 		$3.08M Buy
+89,147
New +$2.98M 2.26% 13

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sage Capital Advisors's DHI Position: Q4 2017 in Review

Sage Capital Advisors sold out of D.R. Horton (DHI) in Q4 2017, closing a stake of 78,684 shares — an estimated $3.14M sold.

Sage Capital Advisors first reported a position in DHI in Q2 2017 and held it in 2 quarters. The position peaked at $3.14M in Q3 2017. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

  • Sage Capital Advisors reported no remaining D.R. Horton position as of Q4 2017 after selling out during the quarter.
  • Sage Capital Advisors sold 78,684 D.R. Horton shares in Q4 2017, an estimated $3.14M.
  • Sage Capital Advisors first reported a position in D.R. Horton in Q2 2017 and held it in 2 quarters.
  • Sage Capital Advisors's D.R. Horton position peaked at $3.14M in Q3 2017.
  • 652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on Sage Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.