Saya Management’s D.R. Horton DHI Stock Holding History

Saya 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
2020 Q4	–	Sell	-36,400	Closed	-$2.75M	–	15
2020 Q3	$2.75M	Buy	+36,400	New	+$2.48M	1.38%	10

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Saya Management's DHI Position: Q4 2020 in Review

Saya Management sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 36,400 shares — an estimated $2.75M sold.

Saya Management first reported a position in DHI in Q3 2020 and held it in 1 quarter. The position peaked at $2.75M in Q3 2020. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

Saya Management reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
Saya Management sold 36,400 D.R. Horton shares in Q4 2020, an estimated $2.75M.
Saya Management first reported a position in D.R. Horton in Q3 2020 and held it in 1 quarter.
Saya Management's D.R. Horton position peaked at $2.75M in Q3 2020.
852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Saya Management's 13F filing for Q4 2020, filed 16 Feb 2021.