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

Vancity 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
2021
Q4 		– Sell
-61,860
Closed -$5.19M – 62
2021
Q3 		$5.19M Sell
61,860
-68,613
-53% -$6.32M 0.66% 52
2021
Q2 		$11.8M Buy
130,473
+12,291
+10% +$1.15M 1.65% 21
2021
Q1 		$10.5M Buy
118,182
+19,782
+20% +$1.55M 1.94% 16
2020
Q4 		$6.78M Buy
+98,400
New +$7.18M 1.35% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vancity Investment Management's DHI Position: Q4 2021 in Review

Vancity Investment Management sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 61,860 shares — an estimated $5.19M sold.

Vancity Investment Management first reported a position in DHI in Q4 2020 and held it in 4 quarters. The position peaked at $11.8M in Q2 2021. 990 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • Vancity Investment Management reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
  • Vancity Investment Management sold 61,860 D.R. Horton shares in Q4 2021, an estimated $5.19M.
  • Vancity Investment Management first reported a position in D.R. Horton in Q4 2020 and held it in 4 quarters.
  • Vancity Investment Management's D.R. Horton position peaked at $11.8M in Q2 2021.
  • 990 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Vancity Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.