WSCM
DHI icon

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

Wellington Shields 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
2021
Q3 		– Sell
-11,649
Closed -$1.05M – 272
2021
Q2 		$1.05M Buy
11,649
+149
+1% +$14K 0.13% 136
2021
Q1 		$1.02M Buy
11,500
+350
+3% +$27.4K 0.1% 143
2020
Q4 		$768K Buy
+11,150
New +$813K 0.1% 150
2018
Q2 		– Sell
-15,750
Closed -$690K – 315
2018
Q1 		$690K Buy
+15,750
New +$735K 0.1% 177

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Shields Capital Management's DHI Position: Q3 2021 in Review

Wellington Shields Capital Management sold out of D.R. Horton (DHI) in Q3 2021, closing a stake of 11,649 shares — an estimated $1.05M sold.

Wellington Shields Capital Management first reported a position in DHI in Q1 2018 and held it in 4 quarters. The position peaked at $1.05M in Q2 2021. 897 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

  • Wellington Shields Capital Management reported no remaining D.R. Horton position as of Q3 2021 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,649 D.R. Horton shares in Q3 2021, an estimated $1.05M.
  • Wellington Shields Capital Management first reported a position in D.R. Horton in Q1 2018 and held it in 4 quarters.
  • Wellington Shields Capital Management's D.R. Horton position peaked at $1.05M in Q2 2021.
  • 897 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.