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

Mainstay 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
2018
Q4 		– Sell
-5,738
Closed -$242K – 155
2018
Q3 		$242K Buy
5,738
+76
+1% +$3.29K 0.15% 91
2018
Q2 		$232K Buy
5,662
+351
+7% +$15.1K 0.18% 83
2018
Q1 		$232K Sell
5,311
-70
-1% -$3.27K 0.18% 86
2017
Q4 		$275K Buy
+5,381
New +$251K 0.23% 79

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mainstay Capital Management's DHI Position: Q4 2018 in Review

Mainstay Capital Management sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 5,738 shares — an estimated $242K sold.

Mainstay Capital Management first reported a position in DHI in Q4 2017 and held it in 4 quarters. The position peaked at $275K in Q4 2017. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Mainstay Capital Management reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 5,738 D.R. Horton shares in Q4 2018, an estimated $242K.
  • Mainstay Capital Management first reported a position in D.R. Horton in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's D.R. Horton position peaked at $275K in Q4 2017.
  • 615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.