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

Bluefin 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
2016
Q1 		– Sell
-957,600
Closed -$48K – 534
2015
Q4 		$48K Buy
+957,600
New +$29.9M ﹤0.01% 509
2015
Q3 		– Sell
-818,000
Closed -$249K – 511
2015
Q2 		$249K Buy
818,000
+40,500
+5% +$1.09M 0.02% 388
2015
Q1 		$447K Sell
777,500
-61,100
-7% -$1.59M 0.04% 278
2014
Q4 		$852K Sell
838,600
-47,700
-5% -$1.12M 0.05% 282
2014
Q3 		$2.02M Buy
886,300
+880,099
+14,193% +$19.4M 0.11% 185
2014
Q2 		$1M Buy
+6,201
New +$142K 0.04% 311

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Bluefin Capital Management's DHI Position: Q2 2018 in Review

Bluefin Capital Management sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 41,756 shares — an estimated $1.83M sold.

Bluefin Capital Management first reported a position in DHI in Q1 2014 and held it in 8 quarters. The position peaked at $29.6M in Q3 2015. 641 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

  • Bluefin Capital Management reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 41,756 D.R. Horton shares in Q2 2018, an estimated $1.83M.
  • Bluefin Capital Management first reported a position in D.R. Horton in Q1 2014 and held it in 8 quarters.
  • Bluefin Capital Management's D.R. Horton position peaked at $29.6M in Q3 2015.
  • 641 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.