Stone Ridge Asset Management’s D.R. Horton DHI Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-7,829	Closed	-$434K	–	120
2020 Q2	$434K	Sell	7,829 -17,200	-69%	-$834K	0.07%	314
2020 Q1	$851K	Buy	25,029 +11,829	+90%	+$615K	0.09%	247
2019 Q4	$696K	Buy	13,200 +9,400	+247%	+$502K	0.04%	520
2019 Q3	$200K	Buy	+3,800	New	+$181K	0.01%	993
2019 Q1	–	Sell	-18,798	Closed	-$652K	–	1141
2018 Q4	$652K	Sell	18,798 -3,526	-16%	-$129K	0.04%	649
2018 Q3	$942K	Buy	22,324 +1,200	+6%	+$51.9K	0.05%	513
2018 Q2	$866K	Buy	21,124 +1,723	+9%	+$74.3K	0.05%	499
2018 Q1	$851K	Buy	19,401 +2,000	+11%	+$93.3K	0.05%	468
2017 Q4	$889K	Buy	+17,401	New	+$811K	0.06%	452
2016 Q1	–	Sell	-11,200	Closed	-$359K	–	70
2015 Q4	$359K	Hold	11,200	–	–	1.21%	16
2015 Q3	$329K	Hold	11,200	–	–	1.3%	14
2015 Q2	$306K	Hold	11,200	–	–	0.71%	35
2015 Q1	$319K	Hold	11,200	–	–	0.8%	26
2014 Q4	$283K	Buy	+11,200	New	+$262K	0.59%	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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ECU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's DHI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 7,829 shares — an estimated $434K sold.

Stone Ridge Asset Management first reported a position in DHI in Q4 2014 and held it in 14 quarters. The position peaked at $942K in Q3 2018. 762 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

Stone Ridge Asset Management reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,829 D.R. Horton shares in Q3 2020, an estimated $434K.
Stone Ridge Asset Management first reported a position in D.R. Horton in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's D.R. Horton position peaked at $942K in Q3 2018.
762 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.