TGA
DHI icon

Trilogy Global Advisors’s D.R. Horton DHI Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-1,103,056
Closed -$38.1M – 40
2017
Q2 		$38.1M Sell
1,103,056
-81,587
-7% -$2.73M 1.28% 25
2017
Q1 		$39.5M Sell
1,184,643
-70,584
-6% -$2.19M 1.32% 24
2016
Q4 		$34.3M Buy
1,255,227
+1,045,527
+499% +$29.9M 1.15% 30
2016
Q3 		$6.33M Buy
+209,700
New +$6.73M 0.21% 73

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Global Advisors's DHI Position: Q3 2017 in Review

Trilogy Global Advisors sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 1,103,056 shares — an estimated $38.1M sold.

Trilogy Global Advisors first reported a position in DHI in Q3 2016 and held it in 4 quarters. The position peaked at $39.5M in Q1 2017. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

  • Trilogy Global Advisors reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,103,056 D.R. Horton shares in Q3 2017, an estimated $38.1M.
  • Trilogy Global Advisors first reported a position in D.R. Horton in Q3 2016 and held it in 4 quarters.
  • Trilogy Global Advisors's D.R. Horton position peaked at $39.5M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.