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Gagnon Securities’s D.R. Horton DHI Stock Holding History

Gagnon Securities’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
Q1 		– Sell
-3,638
Closed -$251K – 109
2020
Q4 		$251K Hold
3,638
– – 0.04% 84
2020
Q3 		$275K Sell
3,638
-2,449
-40% -$167K 0.06% 77
2020
Q2 		$338K Sell
6,087
-17
-0.3% -$824 0.08% 67
2020
Q1 		$208K Sell
6,104
-3,036
-33% -$158K 0.07% 67
2019
Q4 		$482K Hold
9,140
– – 0.11% 61
2019
Q3 		$482K Hold
9,140
– – 0.11% 64
2019
Q2 		$394K Sell
9,140
-25
-0.3% -$1.11K 0.09% 70
2019
Q1 		$379K Buy
9,165
+2,105
+30% +$82.4K 0.08% 76
2018
Q4 		$245K Hold
7,060
– – 0.07% 79
2018
Q3 		$298K Sell
7,060
-20
-0.3% -$866 0.07% 83
2018
Q2 		$290K Sell
7,080
-2,470
-26% -$107K 0.08% 77
2018
Q1 		$419K Sell
9,550
-289
-3% -$13.5K 0.15% 64
2017
Q4 		$502K Hold
9,839
– – 0.18% 61
2017
Q3 		$393K Hold
9,839
– – 0.15% 61
2017
Q2 		$340K Hold
9,839
– – 0.09% 62
2017
Q1 		$328K Hold
9,839
– – 0.14% 72
2016
Q4 		$269K Hold
9,839
– – 0.12% 79
2016
Q3 		$297K Sell
9,839
-2,460
-20% -$79K 0.13% 78
2016
Q2 		$387K Sell
12,299
-88
-0.7% -$2.69K 0.18% 59
2016
Q1 		$374K Sell
12,387
-18
-0.1% -$495 0.18% 58
2015
Q4 		$397K Hold
12,405
– – 0.18% 52
2015
Q3 		$364K Sell
12,405
-113
-0.9% -$3.33K 0.18% 58
2015
Q2 		$342K Sell
12,518
-160
-1% -$4.3K 0.14% 63
2015
Q1 		$361K Buy
12,678
+155
+1% +$4.04K 0.12% 60
2014
Q4 		$317K Sell
12,523
-19
-0.2% -$445 0.1% 67
2014
Q3 		$257K Buy
12,542
+3,910
+45% +$86.1K 0.09% 76
2014
Q2 		$212K Buy
+8,632
New +$197K 0.07% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gagnon Securities's DHI Position: Q1 2021 in Review

Gagnon Securities sold out of D.R. Horton (DHI) in Q1 2021, closing a stake of 3,638 shares — an estimated $251K sold.

Gagnon Securities first reported a position in DHI in Q2 2014 and held it in 27 quarters. The position peaked at $502K in Q4 2017. 862 funds tracked by Wall St. Rank hold DHI as of Q1 2021.

  • Gagnon Securities reported no remaining D.R. Horton position as of Q1 2021 after selling out during the quarter.
  • Gagnon Securities sold 3,638 D.R. Horton shares in Q1 2021, an estimated $251K.
  • Gagnon Securities first reported a position in D.R. Horton in Q2 2014 and held it in 27 quarters.
  • Gagnon Securities's D.R. Horton position peaked at $502K in Q4 2017.
  • 862 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2021.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.