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Hexavest’s D.R. Horton DHI Stock Holding History

Hexavest’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 		$2.88M Sell
34,306
-3,730
-10% -$344K 0.18% 148
2021
Q2 		$3.44M Sell
38,036
-9,905
-21% -$930K 0.17% 149
2021
Q1 		$4.27M Sell
47,941
-169,589
-78% -$13.3M 0.19% 146
2020
Q4 		$15M Sell
217,530
-105,431
-33% -$7.69M 0.57% 55
2020
Q3 		$24.4M Sell
322,961
-237,448
-42% -$16.2M 0.66% 48
2020
Q2 		$31.1M Sell
560,409
-290,575
-34% -$14.1M 0.72% 42
2020
Q1 		$28.9M Sell
850,984
-43,377
-5% -$2.25M 0.51% 65
2019
Q4 		$47.2M Buy
894,361
+266,885
+43% +$14.2M 0.58% 65
2019
Q3 		$33.1M Buy
+627,476
New +$29.9M 0.44% 84
2018
Q2 		– Sell
-2,279
Closed -$100K – 450
2018
Q1 		$100K Sell
2,279
-1,916
-46% -$89.4K ﹤0.01% 337
2017
Q4 		$214K Sell
4,195
-1,923,421
-100% -$89.6M ﹤0.01% 299
2017
Q3 		$77M Buy
1,927,616
+47,053
+3% +$1.71M 0.94% 26
2017
Q2 		$65M Sell
1,880,563
-72,638
-4% -$2.43M 0.85% 36
2017
Q1 		$65.1M Buy
1,953,201
+94,592
+5% +$2.93M 0.77% 40
2016
Q4 		$50.8M Buy
1,858,609
+337,102
+22% +$9.63M 0.7% 51
2016
Q3 		$46M Buy
1,521,507
+708,186
+87% +$22.7M 0.78% 40
2016
Q2 		$25.6M Sell
813,321
-15,836
-2% -$483K 0.39% 84
2016
Q1 		$25.1M Buy
+829,157
New +$22.8M 0.37% 77

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
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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest's DHI Position: Q3 2021 in Review

Hexavest reduced its D.R. Horton (DHI) stake by 9.8% in Q3 2021, selling an estimated $344K and leaving 34,306 shares worth $2.88M. The position accounts for 0.18% of the portfolio, ranked #148.

Hexavest first reported a position in DHI in Q1 2016 and has held it in 18 quarters since. The position peaked at $77M in Q3 2017. 898 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

  • Hexavest held 34,306 shares of D.R. Horton worth $2.88M as of Q3 2021.
  • Hexavest sold 3,730 D.R. Horton shares in Q3 2021, an estimated $344K.
  • D.R. Horton made up 0.18% of Hexavest's portfolio in Q3 2021, its #148 holding.
  • Hexavest first reported a position in D.R. Horton in Q1 2016 and has held it in 18 quarters since.
  • Hexavest's D.R. Horton position peaked at $77M in Q3 2017.
  • 898 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.