San Francisco Sentry Investment Group’s D.R. Horton DHI Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$135K	Sell	1,491 -1,000	-40%	-$93.9K	0.07%	242
2021 Q1	$222K	Buy	2,491 +255	+11%	+$20K	0.09%	210
2020 Q4	$154K	Buy	2,236 +213	+11%	+$15.5K	0.07%	236
2020 Q3	$153K	Sell	2,023 -977	-33%	-$66.7K	0.08%	217
2020 Q2	$166K	Sell	3,000 -1,584	-35%	-$76.8K	0.09%	197
2020 Q1	$156K	Sell	4,584 -14,790	-76%	-$768K	0.1%	180
2019 Q4	$1.02M	Buy	19,374 +19,290	+22,964%	+$1.03M	0.46%	47
2019 Q3	$4K	Hold	84	–	–	﹤0.01%	652
2019 Q2	$4K	Hold	84	–	–	﹤0.01%	653
2019 Q1	$3K	Hold	84	–	–	﹤0.01%	703
2018 Q4	$3K	Buy	84 +51	+155%	+$1.86K	﹤0.01%	698
2018 Q3	$1K	Buy	+33	New	+$1.43K	﹤0.01%	847
2014 Q2	–	Sell	-737	Closed	-$16K	–	631
2014 Q1	$16K	Buy	+737	New	+$16.7K	0.01%	469

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

San Francisco Sentry Investment Group's DHI Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its D.R. Horton (DHI) stake by 40% in Q2 2021, selling an estimated $93.9K and leaving 1,491 shares worth $135K. The position accounts for 0.07% of the portfolio, ranked #242.

San Francisco Sentry Investment Group first reported a position in DHI in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2019. 885 funds tracked by Wall St. Rank hold DHI as of Q2 2021.

San Francisco Sentry Investment Group held 1,491 shares of D.R. Horton worth $135K as of Q2 2021.
San Francisco Sentry Investment Group sold 1,000 D.R. Horton shares in Q2 2021, an estimated $93.9K.
D.R. Horton made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #242 holding.
San Francisco Sentry Investment Group first reported a position in D.R. Horton in Q1 2014 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's D.R. Horton position peaked at $1.02M in Q4 2019.
885 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.