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WESCAP Management Group’s D.R. Horton DHI Stock Holding History

WESCAP Management Group’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
-14,598
Closed -$615K – 79
2018
Q3 		$615K Sell
14,598
-19,724
-57% -$854K 0.31% 50
2018
Q2 		$1.41M Buy
34,322
+2,527
+8% +$109K 0.68% 36
2018
Q1 		$1.39M Buy
31,795
+343
+1% +$16K 0.56% 38
2017
Q4 		$1.61M Buy
31,452
+77
+0.2% +$3.59K 0.63% 40
2017
Q3 		$1.25M Buy
31,375
+1,193
+4% +$43.5K 0.56% 40
2017
Q2 		$1.04M Buy
30,182
+2,845
+10% +$95K 0.49% 45
2017
Q1 		$911K Sell
27,337
-537
-2% -$16.7K 0.44% 42
2016
Q4 		$762K Sell
27,874
-637
-2% -$18.2K 0.39% 40
2016
Q3 		$861K Buy
28,511
+222
+0.8% +$7.13K 0.45% 40
2016
Q2 		$891K Buy
+28,289
New +$864K 0.44% 41

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WESCAP Management Group's DHI Position: Q4 2018 in Review

WESCAP Management Group sold out of D.R. Horton (DHI) in Q4 2018, closing a stake of 14,598 shares — an estimated $615K sold.

WESCAP Management Group first reported a position in DHI in Q2 2016 and held it in 10 quarters. The position peaked at $1.61M in Q4 2017. 614 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • WESCAP Management Group reported no remaining D.R. Horton position as of Q4 2018 after selling out during the quarter.
  • WESCAP Management Group sold 14,598 D.R. Horton shares in Q4 2018, an estimated $615K.
  • WESCAP Management Group first reported a position in D.R. Horton in Q2 2016 and held it in 10 quarters.
  • WESCAP Management Group's D.R. Horton position peaked at $1.61M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

Based on WESCAP Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.