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Guardian Capital (Canada)’s D.R. Horton DHI Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-10,032
Closed -$423K – 190
2018
Q3 		$423K Sell
10,032
-184
-2% -$7.96K 0.01% 151
2018
Q2 		$419K Buy
10,216
+2,126
+26% +$91.7K 0.01% 153
2018
Q1 		$354K Sell
8,090
-52,929
-87% -$2.47M 0.01% 161
2017
Q4 		$3.12M Sell
61,019
-3,245
-5% -$151K 0.05% 105
2017
Q3 		$2.57M Sell
64,264
-153,132
-70% -$5.58M 0.04% 120
2017
Q2 		$7.51M Sell
217,396
-5,646
-3% -$189K 0.12% 102
2017
Q1 		$7.43M Buy
223,042
+213,783
+2,309% +$6.63M 0.11% 104
2016
Q4 		$253K Sell
9,259
-843
-8% -$24.1K ﹤0.01% 204
2016
Q3 		$305K Sell
10,102
-1,163
-10% -$37.3K ﹤0.01% 185
2016
Q2 		$355K Sell
11,265
-1,319
-10% -$40.3K 0.01% 158
2016
Q1 		$380K Buy
12,584
+1,755
+16% +$48.2K 0.01% 161
2015
Q4 		$347K Sell
10,829
-3,394
-24% -$106K 0.01% 160
2015
Q3 		$418K Buy
+14,223
New +$419K 0.01% 171
2014
Q3 		– Sell
-24,477
Closed -$602K – 212
2014
Q2 		$602K Sell
24,477
-493
-2% -$11.3K 0.01% 158
2014
Q1 		$541K Buy
+24,970
New +$565K 0.01% 168
2013
Q3 		– Sell
-70,220
Closed -$1.49M – 181
2013
Q2 		$1.49M Buy
+70,220
New +$1.7M 0.03% 117

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Guardian Capital (Canada)'s DHI Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 10,032 shares — an estimated $423K sold.

Guardian Capital (Canada) first reported a position in DHI in Q2 2013 and held it in 16 quarters. The position peaked at $7.51M in Q2 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 10,032 D.R. Horton shares in Q4 2018, an estimated $423K.
  • Guardian Capital (Canada) first reported a position in D.R. Horton in Q2 2013 and held it in 16 quarters.
  • Guardian Capital (Canada)'s D.R. Horton position peaked at $7.51M in Q2 2017.
  • 615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.