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Jag Capital Management’s D.R. Horton DHI Stock Holding History

Jag Capital Management’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
2017
Q1 		– Sell
-48,585
Closed -$1.33M – 112
2016
Q4 		$1.33M Sell
48,585
-289,562
-86% -$8.27M 0.27% 69
2016
Q3 		$10.2M Sell
338,147
-6,830
-2% -$219K 2% 20
2016
Q2 		$9.9M Sell
344,977
-8,239
-2% -$252K 2.14% 19
2016
Q1 		$10.7M Buy
353,216
+80,217
+29% +$2.2M 2.18% 18
2015
Q4 		$8.74M Buy
+272,999
New +$8.52M 1.63% 29

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jag Capital Management's DHI Position: Q1 2017 in Review

Jag Capital Management sold out of D.R. Horton (DHI) in Q1 2017, closing a stake of 48,585 shares — an estimated $1.33M sold.

Jag Capital Management first reported a position in DHI in Q4 2015 and held it in 5 quarters. The position peaked at $10.7M in Q1 2016. 572 funds tracked by Wall St. Rank hold DHI as of Q1 2017.

  • Jag Capital Management reported no remaining D.R. Horton position as of Q1 2017 after selling out during the quarter.
  • Jag Capital Management sold 48,585 D.R. Horton shares in Q1 2017, an estimated $1.33M.
  • Jag Capital Management first reported a position in D.R. Horton in Q4 2015 and held it in 5 quarters.
  • Jag Capital Management's D.R. Horton position peaked at $10.7M in Q1 2016.
  • 572 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2017.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.