Strategy Asset Managers’s D.R. Horton DHI Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-4,354	Closed	-$230K	–	188
2019 Q4	$230K	Buy	+4,354	New	+$232K	0.06%	185
2018 Q3	–	Sell	-51,561	Closed	-$2.11M	–	144
2018 Q2	$2.11M	Sell	51,561 -1,863	-3%	-$80.4K	0.45%	77
2018 Q1	$2.34M	Buy	+53,424	New	+$2.49M	0.51%	72

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECU

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

Strategy Asset Managers's DHI Position: Q1 2020 in Review

Strategy Asset Managers sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 4,354 shares — an estimated $230K sold.

Strategy Asset Managers first reported a position in DHI in Q1 2018 and held it in 3 quarters. The position peaked at $2.34M in Q1 2018. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

Strategy Asset Managers reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
Strategy Asset Managers sold 4,354 D.R. Horton shares in Q1 2020, an estimated $230K.
Strategy Asset Managers first reported a position in D.R. Horton in Q1 2018 and held it in 3 quarters.
Strategy Asset Managers's D.R. Horton position peaked at $2.34M in Q1 2018.
673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.