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

Weld 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	-3,034	Closed	-$209K	–	375
2020 Q4	$209K	Buy	+3,034	New	+$221K	0.08%	389
2020 Q3	–	Sell	-4,559	Closed	-$253K	–	522
2020 Q2	$253K	Sell	4,559 -3,187	-41%	-$154K	0.1%	322
2020 Q1	$263K	Buy	+7,746	New	+$402K	0.13%	262

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Weld Capital Management sold out of D.R. Horton (DHI) in Q1 2021, closing a stake of 3,034 shares — an estimated $209K sold.

Weld Capital Management first reported a position in DHI in Q1 2020 and held it in 3 quarters. The position peaked at $263K in Q1 2020. 860 funds tracked by Wall St. Rank hold DHI as of Q1 2021.

Weld Capital Management reported no remaining D.R. Horton position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 3,034 D.R. Horton shares in Q1 2021, an estimated $209K.
Weld Capital Management first reported a position in D.R. Horton in Q1 2020 and held it in 3 quarters.
Weld Capital Management's D.R. Horton position peaked at $263K in Q1 2020.
860 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.

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