SG Capital Management’s D.R. Horton DHI Stock Holding History

SG Capital 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	-263,598	Closed	-$8.78M	–	57
2017 Q1	$8.78M	Buy	+263,598	New	+$8.18M	2.14%	18

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LPC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SG Capital Management's DHI Position: Q2 2017 in Review

SG Capital Management sold out of D.R. Horton (DHI) in Q2 2017, closing a stake of 263,598 shares — an estimated $8.78M sold.

SG Capital Management first reported a position in DHI in Q1 2017 and held it in 1 quarter. The position peaked at $8.78M in Q1 2017. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

SG Capital Management reported no remaining D.R. Horton position as of Q2 2017 after selling out during the quarter.
SG Capital Management sold 263,598 D.R. Horton shares in Q2 2017, an estimated $8.78M.
SG Capital Management first reported a position in D.R. Horton in Q1 2017 and held it in 1 quarter.
SG Capital Management's D.R. Horton position peaked at $8.78M in Q1 2017.
571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.