JLBC
DHI icon

J.L. Bainbridge & Co’s D.R. Horton DHI Stock Holding History

J.L. Bainbridge & Co’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
Q2 		– Sell
-573,307
Closed -$19.5M – 73
2020
Q1 		$19.5M Sell
573,307
-27,701
-5% -$1.44M 3.7% 12
2019
Q4 		$31.7M Sell
601,008
-18,308
-3% -$977K 4.41% 10
2019
Q3 		$32.6M Sell
619,316
-19,433
-3% -$927K 4.88% 9
2019
Q2 		$27.5M Sell
638,749
-17,686
-3% -$783K 4.17% 9
2019
Q1 		$29M Sell
656,435
-16,794
-2% -$658K 4.25% 10
2018
Q4 		$23.3M Sell
673,229
-4,924
-0.7% -$180K 4.06% 10
2018
Q3 		$28.6M Buy
678,153
+253,913
+60% +$11M 3.9% 10
2018
Q2 		$17.4M Buy
+424,240
New +$18.3M 2.58% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.L. Bainbridge & Co's DHI Position: Q2 2020 in Review

J.L. Bainbridge & Co sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 573,307 shares — an estimated $19.5M sold.

J.L. Bainbridge & Co first reported a position in DHI in Q2 2018 and held it in 8 quarters. The position peaked at $32.6M in Q3 2019. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • J.L. Bainbridge & Co reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 573,307 D.R. Horton shares in Q2 2020, an estimated $19.5M.
  • J.L. Bainbridge & Co first reported a position in D.R. Horton in Q2 2018 and held it in 8 quarters.
  • J.L. Bainbridge & Co's D.R. Horton position peaked at $32.6M in Q3 2019.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2020, filed 11 Aug 2020.