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Basswood Capital Management’s D.R. Horton DHI Stock Holding History

Basswood Capital Management’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
Q2 		– Sell
-183,528
Closed -$6.24M – 87
2020
Q1 		$6.24M Buy
+183,528
New +$9.54M 0.73% 41
2014
Q2 		– Sell
-124,845
Closed -$2.7M – 167
2014
Q1 		$2.7M Sell
124,845
-22,626
-15% -$512K 0.14% 124
2013
Q4 		$3.29M Buy
+147,471
New +$2.85M 0.18% 108

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Basswood Capital Management's DHI Position: Q2 2020 in Review

Basswood Capital Management sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 183,528 shares — an estimated $6.24M sold.

Basswood Capital Management first reported a position in DHI in Q4 2013 and held it in 3 quarters. The position peaked at $6.24M in Q1 2020. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Basswood Capital Management reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Basswood Capital Management sold 183,528 D.R. Horton shares in Q2 2020, an estimated $6.24M.
  • Basswood Capital Management first reported a position in D.R. Horton in Q4 2013 and held it in 3 quarters.
  • Basswood Capital Management's D.R. Horton position peaked at $6.24M in Q1 2020.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.