Winton Capital Management Ltd DHI D R HORTON INC COM

Ownership history in Winton Capital Management Ltd  ·  9 quarters on record

AI Ownership Summary

Winton Capital Management Ltd reported D R HORTON INC COM (DHI) in 9 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Winton Capital Management Ltd's position in D R HORTON INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
9 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Winton Capital Management Ltd held DHI — position size vs. price
% of Fund (quarterly)    DHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Winton Capital Management Ltd and DHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Winton Capital Management Ltd reported owning DHI?

Winton Capital Management Ltd reported DHI across 0 quarterly 13F filings.

What was the largest reported DHI position in Winton Capital Management Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for DHI in Winton Capital Management Ltd.

What is the latest reported DHI position on this page?

The most recent filing on this page is 2013 Q4, when Winton Capital Management Ltd reported 46,041 shares, equal to 0.01% of portfolio, with an estimated market value of $1.0M.

What does the chart on this DHI ownership page compare?

The chart compares Winton Capital Management Ltd's quarterly DHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Winton Capital Management Ltd time their DHI position?

Based on 13F filing dates vs. subsequent DHI price moves, Winton Capital Management Ltd correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on DHI relative to SPY over the holding period was -8.2%.

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