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Goodman Financial’s D.R. Horton DHI Stock Holding History

Goodman Financial’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
2020
Q1 		– Sell
-142,380
Closed -$7.51M – 44
2019
Q4 		$7.51M Sell
142,380
-5,717
-4% -$305K 3.29% 7
2019
Q3 		$7.81M Sell
148,097
-165
-0.1% -$7.87K 3.92% 4
2019
Q2 		$6.39M Sell
148,262
-30,513
-17% -$1.35M 3.2% 16
2019
Q1 		$7.4M Sell
178,775
-3,414
-2% -$134K 3.77% 7
2018
Q4 		$6.32M Sell
182,189
-281
-0.2% -$10.2K 3.42% 10
2018
Q3 		$7.7M Sell
182,470
-917
-0.5% -$39.7K 3.74% 4
2018
Q2 		$7.52M Sell
183,387
-54
-0% -$2.33K 3.38% 8
2018
Q1 		$8.04M Sell
183,441
-2,027
-1% -$94.6K 3.79% 5
2017
Q4 		$9.47M Sell
185,468
-2,750
-1% -$128K 4.28% 5
2017
Q3 		$7.52M Buy
188,218
+7,593
+4% +$277K 3.67% 7
2017
Q2 		$6.24M Buy
180,625
+3,465
+2% +$116K 3.22% 12
2017
Q1 		$5.9M Buy
177,160
+5,085
+3% +$158K 3.09% 13
2016
Q4 		$4.7M Buy
172,075
+3,670
+2% +$105K 2.63% 24
2016
Q3 		$5.09M Buy
+168,405
New +$5.41M 3.04% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Goodman Financial's DHI Position: Q1 2020 in Review

Goodman Financial sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 142,380 shares — an estimated $7.51M sold.

Goodman Financial first reported a position in DHI in Q3 2016 and held it in 14 quarters. The position peaked at $9.47M in Q4 2017. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Goodman Financial reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Goodman Financial sold 142,380 D.R. Horton shares in Q1 2020, an estimated $7.51M.
  • Goodman Financial first reported a position in D.R. Horton in Q3 2016 and held it in 14 quarters.
  • Goodman Financial's D.R. Horton position peaked at $9.47M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Goodman Financial's 13F filing for Q1 2020, filed 14 May 2020.