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Virtus Investment Advisers’s D.R. Horton DHI Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-84,695
Closed -$4.33M – 122
2017
Q4 		$4.33M Buy
84,695
+77,436
+1,067% +$3.61M 0.47% 61
2017
Q3 		$290K Sell
7,259
-738
-9% -$26.9K 0.03% 368
2017
Q2 		$276K Sell
7,997
-909
-10% -$30.4K 0.03% 391
2017
Q1 		$297K Sell
8,906
-1,381
-13% -$42.8K 0.03% 374
2016
Q4 		$281K Sell
10,287
-154,516
-94% -$4.41M 0.02% 408
2016
Q3 		$4.98M Buy
+164,803
New +$5.29M 0.32% 109

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 $3.38T AUM 44.17% 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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtus Investment Advisers's DHI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 84,695 shares — an estimated $4.33M sold.

Virtus Investment Advisers first reported a position in DHI in Q3 2016 and held it in 6 quarters. The position peaked at $4.98M in Q3 2016. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • Virtus Investment Advisers reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 84,695 D.R. Horton shares in Q1 2018, an estimated $4.33M.
  • Virtus Investment Advisers first reported a position in D.R. Horton in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's D.R. Horton position peaked at $4.98M in Q3 2016.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.