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

Underhill 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	$11.2M	Buy	269,925 +176,725	+190%	+$6.92M	5.91%	10
2018 Q4	$3.23M	Sell	93,200 -138,450	-60%	-$5.05M	2.06%	15
2018 Q3	$9.77M	Buy	+231,650	New	+$10M	4.79%	11
2018 Q1	–	Sell	-200,350	Closed	-$10.2M	–	21
2017 Q4	$10.2M	Sell	200,350 -41,550	-17%	-$1.94M	4.88%	13
2017 Q3	$9.66M	Sell	241,900 -46,750	-16%	-$1.7M	5.23%	12
2017 Q2	$9.98M	Sell	288,650 -3,400	-1%	-$114K	6.31%	10
2017 Q1	$9.73M	Buy	292,050 +3,300	+1%	+$102K	6.23%	9
2016 Q4	$7.89M	Sell	288,750 -32,000	-10%	-$914K	4.57%	12
2016 Q3	$9.69M	Sell	320,750 -15,600	-5%	-$501K	5.36%	11
2016 Q2	$10.6M	Buy	+336,350	New	+$10.3M	5.71%	10

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

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

Underhill Investment Management increased its D.R. Horton (DHI) stake by 190% in Q1 2019, buying an estimated $6.92M and bringing the position to 269,925 shares worth $11.2M. The position accounts for 5.91% of the portfolio, ranked #10.

Underhill Investment Management first reported a position in DHI in Q2 2016 and has held it in 10 quarters since. 626 funds tracked by Wall St. Rank hold DHI as of Q1 2019.

Underhill Investment Management held 269,925 shares of D.R. Horton worth $11.2M as of Q1 2019.
Underhill Investment Management bought 176,725 D.R. Horton shares in Q1 2019, an estimated $6.92M.
D.R. Horton made up 5.91% of Underhill Investment Management's portfolio in Q1 2019, its #10 holding.
Underhill Investment Management first reported a position in D.R. Horton in Q2 2016 and has held it in 10 quarters since.
626 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.