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Fagan Associates’s D.R. Horton DHI Stock Holding History

Fagan Associates’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
2018
Q2 		– Sell
-5,270
Closed -$231K – 113
2018
Q1 		$231K Sell
5,270
-4,815
-48% -$225K 0.1% 98
2017
Q4 		$515K Sell
10,085
-360
-3% -$16.8K 0.21% 82
2017
Q3 		$417K Sell
10,445
-640
-6% -$23.3K 0.21% 83
2017
Q2 		$383K Sell
11,085
-1,000
-8% -$33.4K 0.2% 86
2017
Q1 		$403K Sell
12,085
-875
-7% -$27.1K 0.22% 81
2016
Q4 		$354K Sell
12,960
-4,450
-26% -$127K 0.2% 88
2016
Q3 		$526K Sell
17,410
-9,620
-36% -$309K 0.32% 69
2016
Q2 		$851K Sell
27,030
-46,740
-63% -$1.43M 0.55% 51
2016
Q1 		$2.23M Sell
73,770
-15,240
-17% -$419K 1.48% 21
2015
Q4 		$2.85M Buy
89,010
+3,430
+4% +$107K 1.9% 15
2015
Q3 		$2.51M Buy
85,580
+6,525
+8% +$192K 1.84% 16
2015
Q2 		$2.16M Sell
79,055
-1,015
-1% -$27.3K 1.44% 24
2015
Q1 		$2.28M Buy
80,070
+3,860
+5% +$101K 1.69% 18
2014
Q4 		$1.93M Buy
76,210
+22,785
+43% +$533K 1.53% 20
2014
Q3 		$1.1M Buy
53,425
+44,125
+474% +$972K 0.9% 38
2014
Q2 		$229K Buy
+9,300
New +$213K 0.2% 80

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fagan Associates's DHI Position: Q2 2018 in Review

Fagan Associates sold out of D.R. Horton (DHI) in Q2 2018, closing a stake of 5,270 shares — an estimated $231K sold.

Fagan Associates first reported a position in DHI in Q2 2014 and held it in 16 quarters. The position peaked at $2.85M in Q4 2015. 641 funds tracked by Wall St. Rank hold DHI as of Q2 2018.

  • Fagan Associates reported no remaining D.R. Horton position as of Q2 2018 after selling out during the quarter.
  • Fagan Associates sold 5,270 D.R. Horton shares in Q2 2018, an estimated $231K.
  • Fagan Associates first reported a position in D.R. Horton in Q2 2014 and held it in 16 quarters.
  • Fagan Associates's D.R. Horton position peaked at $2.85M in Q4 2015.
  • 641 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2018.

Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.