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

Venator 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
2021
Q1 		– Sell
-50,000
Closed -$3.45M – 70
2020
Q4 		$3.45M Sell
50,000
-10,000
-17% -$729K 1.46% 16
2020
Q3 		$4.54M Buy
60,000
+18,699
+45% +$1.28M 2.41% 14
2020
Q2 		$2.29M Buy
+41,301
New +$2M 1.51% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Venator Capital Management's DHI Position: Q1 2021 in Review

Venator Capital Management sold out of D.R. Horton (DHI) in Q1 2021, closing a stake of 50,000 shares — an estimated $3.45M sold.

Venator Capital Management first reported a position in DHI in Q2 2020 and held it in 3 quarters. The position peaked at $4.54M in Q3 2020. 861 funds tracked by Wall St. Rank hold DHI as of Q1 2021.

  • Venator Capital Management reported no remaining D.R. Horton position as of Q1 2021 after selling out during the quarter.
  • Venator Capital Management sold 50,000 D.R. Horton shares in Q1 2021, an estimated $3.45M.
  • Venator Capital Management first reported a position in D.R. Horton in Q2 2020 and held it in 3 quarters.
  • Venator Capital Management's D.R. Horton position peaked at $4.54M in Q3 2020.
  • 861 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.