MSL
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return