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Mackay Shields LLC’s D.R. Horton DHI Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-46,656
Closed -$3.48M – 368
2022
Q1 		$3.48M Sell
46,656
-2,320
-5% -$201K 0.03% 438
2021
Q4 		$5.31M Sell
48,976
-1,489
-3% -$143K 0.04% 355
2021
Q3 		$4.24M Sell
50,465
-1,453
-3% -$134K 0.04% 376
2021
Q2 		$4.69M Sell
51,918
-3,291
-6% -$309K 0.04% 352
2021
Q1 		$4.92M Sell
55,209
-571
-1% -$44.7K 0.04% 476
2020
Q4 		$3.85M Sell
55,780
-347
-0.6% -$25.3K 0.03% 569
2020
Q3 		$4.25M Sell
56,127
-318
-0.6% -$21.7K 0.03% 486
2020
Q2 		$3.13M Sell
56,445
-73,944
-57% -$3.58M 0.03% 563
2020
Q1 		$4.43M Buy
130,389
+71,819
+123% +$3.73M 0.04% 412
2019
Q4 		$3.09M Buy
58,570
+2,965
+5% +$158K 0.02% 698
2019
Q3 		$2.93M Buy
55,605
+4,610
+9% +$220K 0.02% 744
2019
Q2 		$2.2M Buy
50,995
+877
+2% +$38.8K 0.02% 859
2019
Q1 		$2.07M Sell
50,118
-826
-2% -$32.3K 0.02% 682
2018
Q4 		$1.77M Sell
50,944
-3,782
-7% -$138K 0.01% 709
2018
Q3 		$2.31M Sell
54,726
-6,032
-10% -$261K 0.02% 672
2018
Q2 		$2.49M Buy
60,758
+3,312
+6% +$143K 0.02% 699
2018
Q1 		$2.52M Buy
+57,446
New +$2.68M 0.02% 719

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Mackay Shields LLC's DHI Position: Q2 2022 in Review

Mackay Shields LLC sold out of D.R. Horton (DHI) in Q2 2022, closing a stake of 46,656 shares — an estimated $3.48M sold.

Mackay Shields LLC first reported a position in DHI in Q1 2018 and held it in 17 quarters. The position peaked at $5.31M in Q4 2021. 844 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

  • Mackay Shields LLC reported no remaining D.R. Horton position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 46,656 D.R. Horton shares in Q2 2022, an estimated $3.48M.
  • Mackay Shields LLC first reported a position in D.R. Horton in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's D.R. Horton position peaked at $5.31M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.