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Buckingham Capital Management (New York)’s D.R. Horton DHI Stock Holding History

Buckingham Capital Management (New York)’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
2019
Q4 		– Sell
-266,867
Closed -$14.1M – 21
2019
Q3 		$14.1M Hold
266,867
– – 1.8% 14
2019
Q2 		$11.5M Sell
266,867
-102,280
-28% -$4.53M 1.42% 22
2019
Q1 		$15.3M Buy
369,147
+65,931
+22% +$2.58M 1.44% 15
2018
Q4 		$10.5M Buy
303,216
+110,138
+57% +$4.02M 1.58% 24
2018
Q3 		$8.14M Sell
193,078
-5,787
-3% -$250K 0.83% 55
2018
Q2 		$8.15M Hold
198,865
– – 0.81% 54
2018
Q1 		$8.72M Sell
198,865
-3,831
-2% -$179K 1% 50
2017
Q4 		$10.4M Sell
202,696
-65,493
-24% -$3.05M 1.24% 38
2017
Q3 		$10.7M Sell
268,189
-52,514
-16% -$1.91M 1.41% 30
2017
Q2 		$11.1M Buy
320,703
+2,444
+0.8% +$81.6K 1.3% 32
2017
Q1 		$10.6M Sell
318,259
-40,000
-11% -$1.24M 1.42% 30
2016
Q4 		$9.79M Buy
358,259
+17,115
+5% +$489K 1.3% 30
2016
Q3 		$10.3M Buy
341,144
+59,580
+21% +$1.91M 1.29% 30
2016
Q2 		$8.86M Sell
281,564
-18,704
-6% -$571K 1.08% 35
2016
Q1 		$9.08M Buy
300,268
+158,238
+111% +$4.35M 1.03% 37
2015
Q4 		$4.55M Sell
142,030
-156,544
-52% -$4.88M 0.56% 62
2015
Q3 		$8.77M Sell
298,574
-106,811
-26% -$3.15M 0.79% 56
2015
Q2 		$11.1M Buy
405,385
+76,295
+23% +$2.05M 0.92% 43
2015
Q1 		$9.37M Buy
329,090
+135,695
+70% +$3.54M 0.82% 54
2014
Q4 		$4.89M Sell
193,395
-393,170
-67% -$9.2M 0.43% 74
2014
Q3 		$12M Buy
586,565
+236,485
+68% +$5.21M 1.06% 33
2014
Q2 		$8.61M Buy
350,080
+107,960
+45% +$2.47M 0.7% 51
2014
Q1 		$5.24M Sell
242,120
-124,720
-34% -$2.82M 0.49% 69
2013
Q4 		$8.19M Sell
366,840
-42,760
-10% -$826K 0.83% 49
2013
Q3 		$7.96M Buy
409,600
+335,100
+450% +$6.64M 0.77% 45
2013
Q2 		$1.58M Buy
+74,500
New +$1.8M 0.15% 93

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Buckingham Capital Management (New York)'s DHI Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 266,867 shares — an estimated $14.1M sold.

Buckingham Capital Management (New York) first reported a position in DHI in Q2 2013 and held it in 26 quarters. The position peaked at $15.3M in Q1 2019. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 266,867 D.R. Horton shares in Q4 2019, an estimated $14.1M.
  • Buckingham Capital Management (New York) first reported a position in D.R. Horton in Q2 2013 and held it in 26 quarters.
  • Buckingham Capital Management (New York)'s D.R. Horton position peaked at $15.3M in Q1 2019.
  • 731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.