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Peconic Partners’s D.R. Horton DHI Stock Holding History

Peconic Partners’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
2019
Q4 		– Sell
-280,268
Closed -$14.8M – 70
2019
Q3 		$14.8M Buy
+280,268
New +$13.4M 3.44% 8
2015
Q4 		– Sell
-669,010
Closed -$19.6M – 35
2015
Q3 		$19.6M Sell
669,010
-125,000
-16% -$3.68M 3.21% 10
2015
Q2 		$21.7M Buy
794,010
+193,800
+32% +$5.21M 3.51% 10
2015
Q1 		$17.1M Buy
+600,210
New +$15.6M 2.66% 16
2014
Q1 		– Sell
-100,000
Closed -$2.23M – 70
2013
Q4 		$2.23M Buy
+100,000
New +$1.93M 0.23% 39

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Peconic Partners's DHI Position: Q4 2019 in Review

Peconic Partners sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 280,268 shares — an estimated $14.8M sold.

Peconic Partners first reported a position in DHI in Q4 2013 and held it in 5 quarters. The position peaked at $21.7M in Q2 2015. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • Peconic Partners reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • Peconic Partners sold 280,268 D.R. Horton shares in Q4 2019, an estimated $14.8M.
  • Peconic Partners first reported a position in D.R. Horton in Q4 2013 and held it in 5 quarters.
  • Peconic Partners's D.R. Horton position peaked at $21.7M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.