WI
DHI icon

Wafra Inc’s D.R. Horton DHI Stock Holding History

Wafra Inc’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
2020
Q2 		– Sell
-437,453
Closed -$14.9M – 68
2020
Q1 		$14.9M Buy
437,453
+217,752
+99% +$11.3M 1.14% 42
2019
Q4 		$11.6M Sell
219,701
-162,042
-42% -$8.65M 0.71% 52
2019
Q3 		$20.1M Hold
381,743
– – 0.66% 24
2019
Q2 		$16.5M Buy
381,743
+81,254
+27% +$3.6M 0.55% 34
2019
Q1 		$12.4M Buy
300,489
+106,062
+55% +$4.15M 0.43% 42
2018
Q4 		$6.74M Hold
194,427
– – 0.26% 58
2018
Q3 		$8.2M Hold
194,427
– – 0.28% 58
2018
Q2 		$7.97M Buy
194,427
+19,596
+11% +$845K 0.3% 54
2018
Q1 		$7.67M Buy
+174,831
New +$8.16M 0.35% 56

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 $3.37T AUM 44.26% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wafra Inc's DHI Position: Q2 2020 in Review

Wafra Inc sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 437,453 shares — an estimated $14.9M sold.

Wafra Inc first reported a position in DHI in Q1 2018 and held it in 9 quarters. The position peaked at $20.1M in Q3 2019. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Wafra Inc reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Wafra Inc sold 437,453 D.R. Horton shares in Q2 2020, an estimated $14.9M.
  • Wafra Inc first reported a position in D.R. Horton in Q1 2018 and held it in 9 quarters.
  • Wafra Inc's D.R. Horton position peaked at $20.1M in Q3 2019.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Wafra Inc's 13F filing for Q2 2020, filed 4 Aug 2020.