BBVA USA Bancshares’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.27M | Sell |
36,696
-1,533
| -4% | -$120K | 0.16% | 146 |
|
|
2020
Q4 | $2.63M | Buy |
38,229
+684
| +2% | +$49.9K | 0.14% | 155 |
|
|
2020
Q3 | $2.76M | Buy |
37,545
+705
| +2% | +$48.1K | 0.16% | 135 |
|
|
2020
Q2 | $2.04M | Buy |
36,840
+1,714
| +5% | +$83.1K | 0.12% | 160 |
|
|
2020
Q1 | $1.19M | Sell |
35,126
-168
| -0.5% | -$8.73K | 0.09% | 194 |
|
|
2019
Q4 | $1.86M | Sell |
35,294
-2,158
| -6% | -$115K | 0.11% | 177 |
|
|
2019
Q3 | $1.97M | Buy |
37,452
+1,380
| +4% | +$65.8K | 0.13% | 166 |
|
|
2019
Q2 | $1.55M | Sell |
36,072
-618
| -2% | -$27.4K | 0.09% | 187 |
|
|
2019
Q1 | $1.52M | Sell |
36,690
-3,362
| -8% | -$132K | 0.1% | 189 |
|
|
2018
Q4 | $1.39M | Sell |
40,052
-9,046
| -18% | -$330K | 0.1% | 192 |
|
|
2018
Q3 | $2.07M | Sell |
49,098
-235
| -0.5% | -$10.2K | 0.12% | 169 |
|
|
2018
Q2 | $2.02M | Buy |
49,333
+1,004
| +2% | +$43.3K | 0.13% | 168 |
|
|
2018
Q1 | $2.12M | Sell |
48,329
-1,086
| -2% | -$50.7K | 0.14% | 159 |
|
|
2017
Q4 | $2.52M | Buy |
49,415
+972
| +2% | +$45.3K | 0.16% | 140 |
|
|
2017
Q3 | $1.93M | Sell |
48,443
-717
| -1% | -$26.1K | 0.13% | 167 |
|
|
2017
Q2 | $1.7M | Buy |
49,160
+801
| +2% | +$26.8K | 0.11% | 174 |
|
|
2017
Q1 | $1.61M | Sell |
48,359
-1,437
| -3% | -$44.6K | 0.11% | 182 |
|
|
2016
Q4 | $1.36M | Sell |
49,796
-3,296
| -6% | -$94.2K | 0.1% | 202 |
|
|
2016
Q3 | $1.6M | Sell |
53,092
-5,854
| -10% | -$188K | 0.12% | 175 |
|
|
2016
Q2 | $1.85M | Sell |
58,946
-4,566
| -7% | -$139K | 0.14% | 149 |
|
|
2016
Q1 | $1.92M | Buy |
63,512
+2,451
| +4% | +$67.3K | 0.14% | 159 |
|
|
2015
Q4 | $1.96M | Buy |
61,061
+3,368
| +6% | +$105K | 0.15% | 148 |
|
|
2015
Q3 | $1.69M | Buy |
57,693
+3,386
| +6% | +$99.8K | 0.13% | 150 |
|
|
2015
Q2 | $1.49M | Buy |
54,307
+1,279
| +2% | +$34.4K | 0.08% | 187 |
|
|
2015
Q1 | $1.51M | Buy |
53,028
+1,388
| +3% | +$36.2K | 0.07% | 219 |
|
|
2014
Q4 | $1.31M | Buy |
51,640
+2,055
| +4% | +$48.1K | 0.06% | 244 |
|
|
2014
Q3 | $1.02M | Sell |
49,585
-823
| -2% | -$18.1K | 0.05% | 275 |
|
|
2014
Q2 | $1.24M | Buy |
50,408
+4,331
| +9% | +$99K | 0.05% | 249 |
|
|
2014
Q1 | $998K | Buy |
46,077
+1,176
| +3% | +$26.6K | 0.05% | 267 |
|
|
2013
Q4 | $1M | Buy |
44,901
+1,063
| +2% | +$20.5K | 0.04% | 264 |
|
|
2013
Q3 | $852K | Buy |
43,838
+1,694
| +4% | +$33.5K | 0.04% | 267 |
|
|
2013
Q2 | $897K | Buy |
+42,144
| New | +$1.02M | 0.05% | 253 |
|
Other funds holding DHI
ECU
BBVA USA Bancshares's DHI Position: Q1 2021 in Review
BBVA USA Bancshares reduced its D.R. Horton (DHI) stake by 4% in Q1 2021, selling an estimated $120K and leaving 36,696 shares worth $3.27M. The position accounts for 0.16% of the portfolio, ranked #146.
BBVA USA Bancshares first reported a position in DHI in Q2 2013 and has held it in 32 quarters since. 861 funds tracked by Wall St. Rank hold DHI as of Q1 2021.
- BBVA USA Bancshares held 36,696 shares of D.R. Horton worth $3.27M as of Q1 2021.
- BBVA USA Bancshares sold 1,533 D.R. Horton shares in Q1 2021, an estimated $120K.
- D.R. Horton made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #146 holding.
- BBVA USA Bancshares first reported a position in D.R. Horton in Q2 2013 and has held it in 32 quarters since.
- 861 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.