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Marco Investment Management’s D.R. Horton DHI Stock Holding History

Marco Investment 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
2022
Q1 		– Sell
-3,500
Closed -$380K – 214
2021
Q4 		$380K Hold
3,500
– – 0.04% 166
2021
Q3 		$294K Buy
3,500
+68
+2% +$6.26K 0.03% 176
2021
Q2 		$310K Buy
3,432
+32
+0.9% +$3K 0.04% 166
2021
Q1 		$303K Hold
3,400
– – 0.04% 160
2020
Q4 		$234K Hold
3,400
– – 0.03% 177
2020
Q3 		$257K Buy
+3,400
New +$232K 0.04% 148
2019
Q4 		– Sell
-8,900
Closed -$469K – 177
2019
Q3 		$469K Buy
8,900
+400
+5% +$19.1K 0.08% 130
2019
Q2 		$367K Hold
8,500
– – 0.07% 137
2019
Q1 		$352K Sell
8,500
-8,000
-48% -$313K 0.07% 140
2018
Q4 		$572K Sell
16,500
-300
-2% -$10.9K 0.11% 116
2018
Q3 		$709K Buy
16,800
+300
+2% +$13K 0.1% 123
2018
Q2 		$677K Buy
16,500
+1,900
+13% +$82K 0.1% 121
2018
Q1 		$640K Buy
14,600
+4,100
+39% +$191K 0.1% 125
2017
Q4 		$536K Sell
10,500
-18,400
-64% -$857K 0.08% 131
2017
Q3 		$1.15M Hold
28,900
– – 0.18% 97
2017
Q2 		$999K Hold
28,900
– – 0.17% 106
2017
Q1 		$963K Sell
28,900
-1,300
-4% -$40.3K 0.16% 109
2016
Q4 		$825K Sell
30,200
-800
-3% -$22.9K 0.14% 114
2016
Q3 		$936K Hold
31,000
– – 0.17% 111
2016
Q2 		$976K Hold
31,000
– – 0.18% 108
2016
Q1 		$937 Sell
31,000
-9,300
-23% -$256K 0.14% 111
2015
Q4 		$1.29M Sell
40,300
-100
-0.2% -$3.12K 0.24% 99
2015
Q3 		$1.19M Buy
40,400
+16,200
+67% +$477K 0.23% 101
2015
Q2 		$662K Buy
+24,200
New +$651K 0.11% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $10.4B AUM 25.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Marco Investment Management's DHI Position: Q1 2022 in Review

Marco Investment Management sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 3,500 shares — an estimated $380K sold.

Marco Investment Management first reported a position in DHI in Q2 2015 and held it in 24 quarters. The position peaked at $1.29M in Q4 2015. 904 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • Marco Investment Management reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • Marco Investment Management sold 3,500 D.R. Horton shares in Q1 2022, an estimated $380K.
  • Marco Investment Management first reported a position in D.R. Horton in Q2 2015 and held it in 24 quarters.
  • Marco Investment Management's D.R. Horton position peaked at $1.29M in Q4 2015.
  • 904 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.