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First Mercantile Trust’s D.R. Horton DHI Stock Holding History

First Mercantile Trust’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 		$347K Sell
4,122
-400
-9% -$36.8K 0.05% 237
2021
Q2 		$408K Sell
4,522
-506
-10% -$47.5K 0.05% 220
2021
Q1 		$449K Sell
5,028
-465
-8% -$36.4K 0.05% 202
2020
Q4 		$379K Sell
5,493
-5,837
-52% -$426K 0.04% 241
2020
Q3 		$736K Sell
11,330
-1,788
-14% -$122K 0.09% 124
2020
Q2 		$728K Buy
13,118
+373
+3% +$18.1K 0.09% 130
2020
Q1 		$433K Buy
12,745
+2,422
+23% +$126K 0.06% 179
2019
Q4 		$544K Buy
10,323
+618
+6% +$33K 0.06% 209
2019
Q3 		$512K Sell
9,705
-65
-0.7% -$3.1K 0.05% 236
2019
Q2 		$422K Buy
9,770
+7,300
+296% +$323K 0.04% 248
2019
Q1 		$102K Sell
2,470
-820
-25% -$32.1K 0.02% 655
2018
Q4 		$114K Buy
3,290
+1,110
+51% +$40.5K 0.03% 610
2018
Q3 		$92K Buy
2,180
+200
+10% +$8.65K 0.02% 716
2018
Q2 		$81K Buy
+1,980
New +$85.4K 0.02% 755
2016
Q3 		– Sell
-13,500
Closed -$425K – 843
2016
Q2 		$425K Sell
13,500
-4,400
-25% -$134K 0.05% 434
2016
Q1 		$541K Sell
17,900
-2,100
-11% -$57.7K 0.07% 359
2015
Q4 		$641K Sell
20,000
-5,500
-22% -$172K 0.07% 352
2015
Q3 		$749K Buy
25,500
+3,500
+16% +$103K 0.08% 332
2015
Q2 		$602K Buy
+22,000
New +$591K 0.05% 444

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Mercantile Trust's DHI Position: Q3 2021 in Review

First Mercantile Trust reduced its D.R. Horton (DHI) stake by 8.8% in Q3 2021, selling an estimated $36.8K and leaving 4,122 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #237.

First Mercantile Trust first reported a position in DHI in Q2 2015 and has held it in 19 quarters since. The position peaked at $749K in Q3 2015. 897 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

  • First Mercantile Trust held 4,122 shares of D.R. Horton worth $347K as of Q3 2021.
  • First Mercantile Trust sold 400 D.R. Horton shares in Q3 2021, an estimated $36.8K.
  • D.R. Horton made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #237 holding.
  • First Mercantile Trust first reported a position in D.R. Horton in Q2 2015 and has held it in 19 quarters since.
  • First Mercantile Trust's D.R. Horton position peaked at $749K in Q3 2015.
  • 897 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.