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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 		– Sell
-22,500
Closed -$1.19M – 261
2019
Q3 		$1.19M Buy
22,500
+2,500
+13% +$119K 0.07% 372
2019
Q2 		$863K Buy
+20,000
New +$885K 0.07% 398

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
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
Fidelity Investments
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
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

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. 731 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.
  • 731 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.