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Xact Kapitalforvaltning’s D.R. Horton DHI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.44M Sell
71,883
-14,700
-17% -$764K 0.05% 305
2019
Q4 		$4.57M Buy
86,583
+2,604
+3% +$139K 0.08% 235
2019
Q3 		$4.43M Buy
83,979
+10,148
+14% +$484K 0.08% 218
2019
Q2 		$3.18M Hold
73,831
– – 0.07% 278
2019
Q1 		$3.06M Buy
73,831
+27,289
+59% +$1.07M 0.07% 263
2018
Q4 		$1.61M Sell
46,542
-32,499
-41% -$1.19M 0.04% 400
2018
Q3 		$3.33M Sell
79,041
-7,500
-9% -$325K 0.07% 269
2018
Q2 		$3.55M Buy
86,541
+6,623
+8% +$286K 0.08% 253
2018
Q1 		$3.5M Buy
79,918
+1,888
+2% +$88.1K 0.08% 255
2017
Q4 		$3.98M Buy
78,030
+4,849
+7% +$226K 0.1% 218
2017
Q3 		$2.92M Buy
73,181
+726
+1% +$26.5K 0.08% 271
2017
Q2 		$2.5M Buy
72,455
+1,925
+3% +$64.3K 0.08% 298
2017
Q1 		$2.35M Buy
70,530
+4,157
+6% +$129K 0.07% 306
2016
Q4 		$1.81M Buy
66,373
+2,412
+4% +$68.9K 0.06% 350
2016
Q3 		$1.93M Buy
+63,961
New +$2.05M 0.07% 319

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Xact Kapitalforvaltning's DHI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its D.R. Horton (DHI) stake by 17% in Q1 2020, selling an estimated $764K and leaving 71,883 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #305.

Xact Kapitalforvaltning first reported a position in DHI in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.57M in Q4 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Xact Kapitalforvaltning held 71,883 shares of D.R. Horton worth $2.44M as of Q1 2020.
  • Xact Kapitalforvaltning sold 14,700 D.R. Horton shares in Q1 2020, an estimated $764K.
  • D.R. Horton made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #305 holding.
  • Xact Kapitalforvaltning first reported a position in D.R. Horton in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's D.R. Horton position peaked at $4.57M in Q4 2019.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.