KLWA
DHI icon

Kelly Lawrence W & Associates’s D.R. Horton DHI Stock Holding History

Kelly Lawrence W & Associates’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
-276,840
Closed -$9.41M – 126
2020
Q1 		$9.41M Sell
276,840
-30,250
-10% -$1.57M 2.29% 18
2019
Q4 		$16.2M Sell
307,090
-2,400
-0.8% -$128K 2.54% 22
2019
Q3 		$16.3M Sell
309,490
-109,675
-26% -$5.23M 2.72% 20
2019
Q2 		$18.1M Sell
419,165
-4,300
-1% -$190K 3.08% 16
2019
Q1 		$17.5M Sell
423,465
-600
-0.1% -$23.5K 3.16% 15
2018
Q4 		$14.7M Sell
424,065
-16,294
-4% -$594K 3.18% 16
2018
Q3 		$18.6M Buy
440,359
+17
+0% +$736 3.06% 12
2018
Q2 		$18.1M Buy
440,342
+3,075
+0.7% +$133K 3.32% 8
2018
Q1 		$19.2M Sell
437,267
-38,650
-8% -$1.8M 3.63% 5
2017
Q4 		$24.3M Sell
475,917
-48,250
-9% -$2.25M 4.47% 2
2017
Q3 		$20.9M Sell
524,167
-3,950
-0.7% -$144K 3.99% 2
2017
Q2 		$18.3M Sell
528,117
-1,400
-0.3% -$46.8K 3.61% 2
2017
Q1 		$17.6M Buy
529,517
+1,302
+0.2% +$40.4K 3.64% 2
2016
Q4 		$14.4M Sell
528,215
-1,250
-0.2% -$35.7K 3.2% 11
2016
Q3 		$16M Sell
529,465
-15,295
-3% -$491K 3.42% 4
2016
Q2 		$17.1M Sell
544,760
-150
-0% -$4.58K 3.96% 3
2016
Q1 		$16.5M Buy
544,910
+8,200
+2% +$225K 4.13% 3
2015
Q4 		$17.2M Sell
536,710
-22,400
-4% -$699K 3.89% 2
2015
Q3 		$16.4M Buy
559,110
+1,850
+0.3% +$54.5K 3.81% 3
2015
Q2 		$15.2M Buy
557,260
+15,300
+3% +$411K 3.04% 9
2015
Q1 		$15.4M Sell
541,960
-6,235
-1% -$162K 3.33% 7
2014
Q4 		$13.9M Buy
548,195
+2,750
+0.5% +$64.3K 2.89% 13
2014
Q3 		$11.2M Buy
545,445
+7,900
+1% +$174K 2.38% 20
2014
Q2 		$13.2M Buy
537,545
+14,225
+3% +$325K 2.82% 14
2014
Q1 		$11.3M Sell
523,320
-3,925
-0.7% -$88.7K 2.6% 16
2013
Q4 		$11.8M Buy
527,245
+59,400
+13% +$1.15M 2.62% 16
2013
Q3 		$9.09M Buy
+467,845
New +$9.26M 2.15% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kelly Lawrence W & Associates's DHI Position: Q2 2020 in Review

Kelly Lawrence W & Associates sold out of D.R. Horton (DHI) in Q2 2020, closing a stake of 276,840 shares — an estimated $9.41M sold.

Kelly Lawrence W & Associates first reported a position in DHI in Q3 2013 and held it in 27 quarters. The position peaked at $24.3M in Q4 2017. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

  • Kelly Lawrence W & Associates reported no remaining D.R. Horton position as of Q2 2020 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 276,840 D.R. Horton shares in Q2 2020, an estimated $9.41M.
  • Kelly Lawrence W & Associates first reported a position in D.R. Horton in Q3 2013 and held it in 27 quarters.
  • Kelly Lawrence W & Associates's D.R. Horton position peaked at $24.3M in Q4 2017.
  • 732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.