Virtu KCG Holdings’s D.R. Horton DHI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$2.31M	Buy	66,736 +33,928	+103%	+$1.13M	0.06%	196
2017 Q1	$1.09M	Sell	32,808 -21,527	-40%	-$668K	0.03%	649
2016 Q4	$1.49M	Sell	54,335 -12,300	-18%	-$351K	0.04%	480
2016 Q3	$2.01M	Buy	+66,635	New	+$2.14M	0.05%	299
2016 Q2	–	Sell	-75,375	Closed	-$2.28M	–	3006
2016 Q1	$2.28M	Buy	75,375 +52,722	+233%	+$1.45M	0.06%	234
2015 Q4	$726K	Buy	+22,653	New	+$707K	0.01%	1147
2015 Q2	–	Sell	-27,023	Closed	-$770K	–	3381
2015 Q1	$770K	Buy	27,023 +15,090	+126%	+$393K	0.02%	962
2014 Q4	$302K	Buy	+11,933	New	+$279K	﹤0.01%	2331
2014 Q3	–	Sell	-16,312	Closed	-$359K	–	3651
2014 Q2	$401K	Sell	16,312 -54,053	-77%	-$1.24M	0.01%	2202
2014 Q1	$1.52M	Buy	70,365 +37,092	+111%	+$839K	0.02%	900
2013 Q4	$743K	Sell	33,273 -28,045	-46%	-$542K	0.01%	1508
2013 Q3	$1.19M	Buy	+61,318	New	+$1.21M	0.02%	1005

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's DHI Position: Q2 2017 in Review

Virtu KCG Holdings increased its D.R. Horton (DHI) stake by 103% in Q2 2017, buying an estimated $1.13M and bringing the position to 66,736 shares worth $2.31M. The position accounts for 0.06% of the portfolio, ranked #196.

Virtu KCG Holdings first reported a position in DHI in Q3 2013 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

Virtu KCG Holdings held 66,736 shares of D.R. Horton worth $2.31M as of Q2 2017.
Virtu KCG Holdings bought 33,928 D.R. Horton shares in Q2 2017, an estimated $1.13M.
D.R. Horton made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #196 holding.
Virtu KCG Holdings first reported a position in D.R. Horton in Q3 2013 and has held it in 12 quarters since.
571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.