Zweig-DiMenna Associates’s D.R. Horton DHI Stock Holding History

Zweig-DiMenna Associates’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
2019 Q4	–	Sell	-66,000	Closed	-$3.48M	–	100
2019 Q3	$3.48M	Hold	66,000	–	–	0.31%	77
2019 Q2	$2.85M	Hold	66,000	–	–	0.27%	82
2019 Q1	$2.73M	Sell	66,000 -169,100	-72%	-$6.62M	0.3%	70
2018 Q4	$8.15M	Buy	+235,100	New	+$8.57M	0.81%	51
2015 Q1	–	Sell	-138,611	Closed	-$3.5M	–	295
2014 Q4	$3.5M	Sell	138,611 -4,490	-3%	-$105K	0.15%	124
2014 Q3	$2.94M	Sell	143,101 -157,095	-52%	-$3.46M	0.13%	125
2014 Q2	$7.38M	Hold	300,196	–	–	0.34%	87
2014 Q1	$6.5M	Hold	300,196	–	–	0.38%	86
2013 Q4	$6.7M	Hold	300,196	–	–	0.25%	110
2013 Q3	$5.83M	Buy	300,196 +142,008	+90%	+$2.81M	0.24%	121
2013 Q2	$3.37M	Buy	+158,188	New	+$3.82M	0.14%	136

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Zweig-DiMenna Associates's DHI Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 66,000 shares — an estimated $3.48M sold.

Zweig-DiMenna Associates first reported a position in DHI in Q2 2013 and held it in 11 quarters. The position peaked at $8.15M in Q4 2018. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

Zweig-DiMenna Associates reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 66,000 D.R. Horton shares in Q4 2019, an estimated $3.48M.
Zweig-DiMenna Associates first reported a position in D.R. Horton in Q2 2013 and held it in 11 quarters.
Zweig-DiMenna Associates's D.R. Horton position peaked at $8.15M in Q4 2018.
731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.