SI
DHI icon

SII Investments’s D.R. Horton DHI Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-12,570
Closed -$642K – 64
2017
Q4 		$642K Sell
12,570
-949
-7% -$44.2K 0.07% 209
2017
Q3 		$540K Buy
13,519
+2,895
+27% +$106K 0.03% 338
2017
Q2 		$367K Buy
+10,624
New +$355K 0.02% 412

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 $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SII Investments's DHI Position: Q1 2018 in Review

SII Investments sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 12,570 shares — an estimated $642K sold.

SII Investments first reported a position in DHI in Q2 2017 and held it in 3 quarters. The position peaked at $642K in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • SII Investments reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,570 D.R. Horton shares in Q1 2018, an estimated $642K.
  • SII Investments first reported a position in D.R. Horton in Q2 2017 and held it in 3 quarters.
  • SII Investments's D.R. Horton position peaked at $642K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.