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Tuttle Capital Management’s D.R. Horton DHI Stock Holding History

Tuttle Capital 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
-49,235
Closed -$2.44M – 141
2019
Q3 		$2.44M Buy
+49,235
New +$2.35M 0.65% 43
2019
Q2 		– Sell
-8,340
Closed -$345K – 113
2019
Q1 		$345K Buy
+8,340
New +$327K 0.07% 163
2018
Q1 		– Sell
-14,310
Closed -$730K – 89
2017
Q4 		$730K Buy
+14,310
New +$667K 0.89% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.04B AUM 2.38% 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 $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tuttle Capital Management's DHI Position: Q4 2019 in Review

Tuttle Capital Management sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 49,235 shares — an estimated $2.44M sold.

Tuttle Capital Management first reported a position in DHI in Q4 2017 and held it in 3 quarters. The position peaked at $2.44M in Q3 2019. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • Tuttle Capital Management reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 49,235 D.R. Horton shares in Q4 2019, an estimated $2.44M.
  • Tuttle Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 3 quarters.
  • Tuttle Capital Management's D.R. Horton position peaked at $2.44M in Q3 2019.
  • 731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.