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Theleme Partners’s D.R. Horton DHI Stock Holding History

Theleme Partners’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
-1,396,000
Closed -$77.4M – 18
2020
Q2 		$77.4M Buy
1,396,000
+426,000
+44% +$20.6M 3.65% 11
2020
Q1 		$33M Buy
+970,000
New +$50.4M 2.37% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners's DHI Position: Q3 2020 in Review

Theleme Partners sold out of D.R. Horton (DHI) in Q3 2020, closing a stake of 1,396,000 shares — an estimated $77.4M sold.

Theleme Partners first reported a position in DHI in Q1 2020 and held it in 2 quarters. The position peaked at $77.4M in Q2 2020. 763 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • Theleme Partners reported no remaining D.R. Horton position as of Q3 2020 after selling out during the quarter.
  • Theleme Partners sold 1,396,000 D.R. Horton shares in Q3 2020, an estimated $77.4M.
  • Theleme Partners first reported a position in D.R. Horton in Q1 2020 and held it in 2 quarters.
  • Theleme Partners's D.R. Horton position peaked at $77.4M in Q2 2020.
  • 763 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on Theleme Partners's 13F filing for Q3 2020, filed 13 Nov 2020.