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Thornburg Investment Management’s D.R. Horton DHI Stock Holding History

Thornburg Investment 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
2019
Q1 		– Sell
-264,523
Closed -$9.17M – 182
2018
Q4 		$9.17M Buy
264,523
+11
+0% +$401 0.09% 122
2018
Q3 		$11.2M Hold
264,512
– – 0.09% 129
2018
Q2 		$10.8M Buy
+264,512
New +$11.4M 0.08% 177

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Thornburg Investment Management's DHI Position: Q1 2019 in Review

Thornburg Investment Management sold out of D.R. Horton (DHI) in Q1 2019, closing a stake of 264,523 shares — an estimated $9.17M sold.

Thornburg Investment Management first reported a position in DHI in Q2 2018 and held it in 3 quarters. The position peaked at $11.2M in Q3 2018. 626 funds tracked by Wall St. Rank hold DHI as of Q1 2019.

  • Thornburg Investment Management reported no remaining D.R. Horton position as of Q1 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 264,523 D.R. Horton shares in Q1 2019, an estimated $9.17M.
  • Thornburg Investment Management first reported a position in D.R. Horton in Q2 2018 and held it in 3 quarters.
  • Thornburg Investment Management's D.R. Horton position peaked at $11.2M in Q3 2018.
  • 626 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2019.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.