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Alexandria Capital’s D.R. Horton DHI Stock Holding History

Alexandria Capital’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
2017
Q2 		– Sell
-205,535
Closed -$6.85M – 616
2017
Q1 		$6.85M Sell
205,535
-7,123
-3% -$221K 1.71% 16
2016
Q4 		$5.81M Sell
212,658
-230,780
-52% -$6.59M 1.49% 19
2016
Q3 		$13.4M Sell
443,438
-27,320
-6% -$877K 2.46% 7
2016
Q2 		$14.8M Buy
470,758
+950
+0.2% +$29K 2.64% 7
2016
Q1 		$14.2M Buy
469,808
+273,733
+140% +$7.52M 2.55% 8
2015
Q4 		$6.28M Sell
196,075
-35,330
-15% -$1.1M 1.58% 18
2015
Q3 		$6.79M Sell
231,405
-530
-0.2% -$15.6K 1.65% 17
2015
Q2 		$6.57M Buy
+231,935
New +$6.24M 1.46% 20

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alexandria Capital's DHI Position: Q2 2017 in Review

Alexandria Capital sold out of D.R. Horton (DHI) in Q2 2017, closing a stake of 205,535 shares — an estimated $6.85M sold.

Alexandria Capital first reported a position in DHI in Q2 2015 and held it in 8 quarters. The position peaked at $14.8M in Q2 2016. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

  • Alexandria Capital reported no remaining D.R. Horton position as of Q2 2017 after selling out during the quarter.
  • Alexandria Capital sold 205,535 D.R. Horton shares in Q2 2017, an estimated $6.85M.
  • Alexandria Capital first reported a position in D.R. Horton in Q2 2015 and held it in 8 quarters.
  • Alexandria Capital's D.R. Horton position peaked at $14.8M in Q2 2016.
  • 571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.