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DHI icon

Barings’s D.R. Horton DHI Stock Holding History

Barings’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
Q4 		– Sell
-8,994
Closed -$680K – 465
2020
Q3 		$680K Buy
8,994
+888
+11% +$60.6K 0.02% 391
2020
Q2 		$276K Hold
8,106
– – 0.01% 466
2020
Q1 		$276K Hold
8,106
– – 0.01% 466
2019
Q4 		$426K Buy
8,106
+2,500
+45% +$133K 0.01% 486
2019
Q3 		$295K Sell
5,606
-7,300
-57% -$348K 0.01% 573
2019
Q2 		$557K Sell
12,906
-5,000
-28% -$221K 0.01% 483
2019
Q1 		$741K Sell
17,906
-534,514
-97% -$20.9M 0.02% 453
2018
Q4 		$19.1M Buy
552,420
+524,914
+1,908% +$19.1M 0.34% 55
2018
Q3 		$1.16M Sell
27,506
-19,400
-41% -$840K 0.02% 462
2018
Q2 		$1.92M Hold
46,906
– – 0.03% 367
2018
Q1 		$2.06M Hold
46,906
– – 0.03% 364
2017
Q4 		$2.4M Buy
46,906
+23,800
+103% +$1.11M 0.03% 342
2017
Q3 		$923K Hold
23,106
– – 0.02% 499
2017
Q2 		$799K Buy
23,106
+1,400
+6% +$46.8K 0.02% 518
2017
Q1 		$723K Hold
21,706
– – 0.01% 596
2016
Q4 		$593K Hold
21,706
– – 0.01% 580
2016
Q3 		$656K Sell
21,706
-69,100
-76% -$2.22M 0.02% 521
2016
Q2 		$2.86M Buy
90,806
+60,900
+204% +$1.86M 0.07% 205
2016
Q1 		$904K Buy
29,906
+7,800
+35% +$214K 0.02% 524
2015
Q4 		$708K Buy
22,106
+2,000
+10% +$62.4K 0.02% 569
2015
Q3 		$590K Buy
+20,106
New +$592K 0.01% 582
2013
Q4 		– Sell
-12,406
Closed -$241K – 933
2013
Q3 		$241K Sell
12,406
-9,300
-43% -$184K 0.01% 829
2013
Q2 		$462K Buy
+21,706
New +$525K 0.02% 614

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's DHI Position: Q4 2020 in Review

Barings sold out of D.R. Horton (DHI) in Q4 2020, closing a stake of 8,994 shares — an estimated $680K sold.

Barings first reported a position in DHI in Q2 2013 and held it in 23 quarters. The position peaked at $19.1M in Q4 2018. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Barings reported no remaining D.R. Horton position as of Q4 2020 after selling out during the quarter.
  • Barings sold 8,994 D.R. Horton shares in Q4 2020, an estimated $680K.
  • Barings first reported a position in D.R. Horton in Q2 2013 and held it in 23 quarters.
  • Barings's D.R. Horton position peaked at $19.1M in Q4 2018.
  • 852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.