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

Verity 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 Q2	–	Sell	-5,220	Closed	-$216K	–	126
2019 Q1	$216K	Buy	+5,220	New	+$204K	0.25%	101
2018 Q3	–	Sell	-5,219	Closed	-$214K	–	137
2018 Q2	$214K	Buy	5,219 +453	+10%	+$19.5K	0.19%	105
2018 Q1	$209K	Buy	+4,766	New	+$222K	0.19%	109
2017 Q2	–	Sell	-6,719	Closed	-$224K	–	126
2017 Q1	$224K	Buy	+6,719	New	+$208K	0.19%	100

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ECU

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Verity Asset Management's DHI Position: Q2 2019 in Review

Verity Asset Management sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 5,220 shares — an estimated $216K sold.

Verity Asset Management first reported a position in DHI in Q1 2017 and held it in 4 quarters. The position peaked at $224K in Q1 2017. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

Verity Asset Management reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
Verity Asset Management sold 5,220 D.R. Horton shares in Q2 2019, an estimated $216K.
Verity Asset Management first reported a position in D.R. Horton in Q1 2017 and held it in 4 quarters.
Verity Asset Management's D.R. Horton position peaked at $224K in Q1 2017.
618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Verity Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.