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Zeke Capital Advisors’s D.R. Horton DHI Stock Holding History

Zeke Capital Advisors’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 		– Sell
-4,309
Closed -$227K – 310
2019
Q4 		$227K Buy
4,309
+90
+2% +$4.8K 0.02% 506
2019
Q3 		$222K Sell
4,219
-774
-16% -$36.9K 0.02% 511
2019
Q2 		$215K Hold
4,993
– – 0.02% 531
2019
Q1 		$207K Buy
+4,993
New +$196K 0.02% 542
2018
Q4 		– Sell
-5,289
Closed -$223K – 568
2018
Q3 		$223K Buy
+5,289
New +$229K 0.02% 589
2018
Q2 		– Sell
-4,779
Closed -$210K – 653
2018
Q1 		$210K Hold
4,779
– – 0.02% 561
2017
Q4 		$244K Buy
+4,779
New +$223K 0.03% 446

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Zeke Capital Advisors's DHI Position: Q1 2020 in Review

Zeke Capital Advisors sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 4,309 shares — an estimated $227K sold.

Zeke Capital Advisors first reported a position in DHI in Q4 2017 and held it in 7 quarters. The position peaked at $244K in Q4 2017. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Zeke Capital Advisors reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,309 D.R. Horton shares in Q1 2020, an estimated $227K.
  • Zeke Capital Advisors first reported a position in D.R. Horton in Q4 2017 and held it in 7 quarters.
  • Zeke Capital Advisors's D.R. Horton position peaked at $244K in Q4 2017.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.