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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 		$2.62M Buy
65,500
+21,600
+49% +$787K 0.05% 575
2017
Q2 		$1.52M Buy
43,900
+24,600
+127% +$822K 0.03% 817
2017
Q1 		$643K Buy
19,300
+18,600
+2,657% +$577K 0.02% 1063
2016
Q4 		$19K Sell
700
-100,500
-99% -$2.87M ﹤0.01% 2563
2016
Q3 		$3.06M Buy
101,200
+15,500
+18% +$498K 0.06% 464
2016
Q2 		$2.7M Buy
85,700
+14,300
+20% +$437K 0.05% 541
2016
Q1 		$2.16M Buy
71,400
+11,200
+19% +$308K 0.04% 636
2015
Q4 		$1.93M Sell
60,200
-60,000
-50% -$1.87M 0.02% 1038
2015
Q3 		$3.53M Buy
120,200
+66,500
+124% +$1.96M 0.03% 713
2015
Q2 		$1.47M Sell
53,700
-2,800
-5% -$75.3K 0.01% 1351
2015
Q1 		$1.61M Sell
56,500
-237,100
-81% -$6.18M 0.02% 1256
2014
Q4 		$7.42M Sell
293,600
-113,200
-28% -$2.65M 0.05% 587
2014
Q3 		$8.35M Buy
406,800
+20,100
+5% +$443K 0.04% 620
2014
Q2 		$9.51M Buy
386,700
+314,600
+436% +$7.19M 0.05% 564
2014
Q1 		$1.56M Sell
72,100
-206,400
-74% -$4.67M 0.01% 1694
2013
Q4 		$6.22M Buy
278,500
+75,500
+37% +$1.46M 0.03% 718
2013
Q3 		$3.94M Sell
203,000
-76,100
-27% -$1.51M 0.02% 898
2013
Q2 		$5.94M Buy
+279,100
New +$6.75M 0.04% 624

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.