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Spot Trading’s D.R. Horton DHI Stock Holding History

Spot Trading’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
Q3 		$1.27M Buy
+31,724
New +$1.16M 0.02% 996
2017
Q1 		– Sell
-79,632
Closed -$2.47M – 2998
2016
Q4 		$2.18M Buy
79,632
+24,248
+44% +$693K 0.05% 526
2016
Q3 		$1.67M Buy
+55,384
New +$1.78M 0.03% 757
2016
Q2 		– Sell
-17,824
Closed -$544K – 3407
2016
Q1 		$539K Sell
17,824
-86,906
-83% -$2.39M 0.01% 1507
2015
Q4 		$3.35M Sell
104,730
-22,693
-18% -$708K 0.03% 695
2015
Q3 		$3.74M Buy
127,423
+66,094
+108% +$1.95M 0.04% 675
2015
Q2 		$1.68M Sell
61,329
-208,341
-77% -$5.6M 0.02% 1249
2015
Q1 		$7.68M Sell
269,670
-112,050
-29% -$2.92M 0.08% 339
2014
Q4 		$9.65M Buy
381,720
+63,203
+20% +$1.48M 0.06% 433
2014
Q3 		$6.54M Buy
318,517
+256,441
+413% +$5.65M 0.03% 779
2014
Q2 		$1.53M Sell
62,076
-125,665
-67% -$2.87M 0.01% 1835
2014
Q1 		$4.07M Buy
+187,741
New +$4.24M 0.02% 990
2013
Q4 		– Sell
-35,713
Closed -$690K – 4034
2013
Q3 		$694K Buy
+35,713
New +$707K ﹤0.01% 2182

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spot Trading's DHI Position: Q3 2017 in Review

Spot Trading opened a new position in D.R. Horton (DHI) in Q3 2017: 31,724 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #996 among its holdings. This is a return to the name: Spot Trading previously reported a position in DHI as recently as Q4 2016.

Spot Trading first reported a position in DHI in Q3 2013 and has held it in 13 quarters since. The position peaked at $9.65M in Q4 2014. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Spot Trading held 31,724 shares of D.R. Horton worth $1.27M as of Q3 2017.
  • D.R. Horton was a new Spot Trading position in Q3 2017.
  • D.R. Horton made up 0.02% of Spot Trading's portfolio in Q3 2017, its #996 holding.
  • Spot Trading first reported a position in D.R. Horton in Q3 2013 and has held it in 13 quarters since.
  • Spot Trading's D.R. Horton position peaked at $9.65M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.