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

Tuscan 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
2019 Q4	$3.23M	Sell	61,165 -10,983	-15%	-$586K	0.33%	33
2019 Q3	$3.8M	Buy	72,148 +71,798	+20,514%	+$3.43M	0.21%	143
2019 Q2	$15K	Sell	350 -14,401	-98%	-$638K	﹤0.01%	661
2019 Q1	$610K	Buy	14,751 +3,400	+30%	+$133K	0.04%	423
2018 Q4	$393K	Buy	+11,351	New	+$414K	0.04%	375

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

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

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

ECU

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Tuscan Ridge Asset Management's DHI Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its D.R. Horton (DHI) stake by 15% in Q4 2019, selling an estimated $586K and leaving 61,165 shares worth $3.23M. The position accounts for 0.33% of the portfolio, ranked #33.

Tuscan Ridge Asset Management first reported a position in DHI in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.8M in Q3 2019. 730 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

Tuscan Ridge Asset Management held 61,165 shares of D.R. Horton worth $3.23M as of Q4 2019.
Tuscan Ridge Asset Management sold 10,983 D.R. Horton shares in Q4 2019, an estimated $586K.
D.R. Horton made up 0.33% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #33 holding.
Tuscan Ridge Asset Management first reported a position in D.R. Horton in Q4 2018 and has held it in 5 quarters since.
Tuscan Ridge Asset Management's D.R. Horton position peaked at $3.8M in Q3 2019.
730 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.