Stevens First Principles Investment Advisors’s D.R. Horton DHI Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	–	Sell	-81,396	Closed	-$3.37M	–	167
2019 Q1	$3.37M	Sell	81,396 -70	-0.1%	-$2.74K	2.01%	17
2018 Q4	$2.82M	Sell	81,466 -32,155	-28%	-$1.17M	1.91%	18
2018 Q3	$4.79M	Buy	113,621 +591	+0.5%	+$25.6K	2.75%	12
2018 Q2	$4.63M	Buy	+113,030	New	+$4.88M	2.79%	11
2018 Q1	–	Sell	-60,315	Closed	-$3.08M	–	165
2017 Q4	$3.08M	Buy	60,315 +23,150	+62%	+$1.08M	1.66%	23
2017 Q3	$1.48M	Buy	37,165 +6,395	+21%	+$233K	0.81%	40
2017 Q2	$1.06M	Buy	30,770 +1,220	+4%	+$40.8K	0.63%	44
2017 Q1	$984K	Buy	29,550 +4,930	+20%	+$153K	0.63%	41
2016 Q4	$673K	Sell	24,620 -420	-2%	-$12K	0.47%	49
2016 Q3	$756K	Sell	25,040 -645	-3%	-$20.7K	0.55%	45
2016 Q2	$809K	Buy	+25,685	New	+$784K	0.6%	41

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ECU

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Stevens First Principles Investment Advisors's DHI Position: Q2 2019 in Review

Stevens First Principles Investment Advisors sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 81,396 shares — an estimated $3.37M sold.

Stevens First Principles Investment Advisors first reported a position in DHI in Q2 2016 and held it in 11 quarters. The position peaked at $4.79M in Q3 2018. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

Stevens First Principles Investment Advisors reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 81,396 D.R. Horton shares in Q2 2019, an estimated $3.37M.
Stevens First Principles Investment Advisors first reported a position in D.R. Horton in Q2 2016 and held it in 11 quarters.
Stevens First Principles Investment Advisors's D.R. Horton position peaked at $4.79M in Q3 2018.
618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.