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

Capital Management Associates (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
2021
Q3 		– Sell
-16,000
Closed -$1.45M – 71
2021
Q2 		$1.45M Hold
16,000
– – 1.39% 26
2021
Q1 		$1.43M Hold
16,000
– – 1.47% 24
2020
Q4 		$1.1M Buy
+16,000
New +$1.17M 1.2% 35

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Associates (New York)'s DHI Position: Q3 2021 in Review

Capital Management Associates (New York) sold out of D.R. Horton (DHI) in Q3 2021, closing a stake of 16,000 shares — an estimated $1.45M sold.

Capital Management Associates (New York) first reported a position in DHI in Q4 2020 and held it in 3 quarters. The position peaked at $1.45M in Q2 2021. 898 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

  • Capital Management Associates (New York) reported no remaining D.R. Horton position as of Q3 2021 after selling out during the quarter.
  • Capital Management Associates (New York) sold 16,000 D.R. Horton shares in Q3 2021, an estimated $1.45M.
  • Capital Management Associates (New York) first reported a position in D.R. Horton in Q4 2020 and held it in 3 quarters.
  • Capital Management Associates (New York)'s D.R. Horton position peaked at $1.45M in Q2 2021.
  • 898 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.