59 North Capital Management’s D.R. Horton DHI Stock Holding History

59 North 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
2023 Q3	–	Sell	-255,192	Closed	-$31.1M	–	13
2023 Q2	$31.1M	Sell	255,192 -125,006	-33%	-$13.7M	3.55%	12
2023 Q1	$37.1M	Buy	380,198 +36,587	+11%	+$3.49M	5.44%	11
2022 Q4	$30.6M	Buy	343,611 +74,000	+27%	+$5.93M	5.49%	9
2022 Q3	$18.2M	Sell	269,611 -111,682	-29%	-$8.22M	4.86%	10
2022 Q2	$25.2M	Buy	381,293 +261,239	+218%	+$18.4M	7.23%	8
2022 Q1	$8.95M	Buy	+120,054	New	+$10.4M	2.27%	12

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

59 North Capital Management's DHI Position: Q3 2023 in Review

59 North Capital Management sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 255,192 shares — an estimated $31.1M sold.

59 North Capital Management first reported a position in DHI in Q1 2022 and held it in 6 quarters. The position peaked at $37.1M in Q1 2023. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

59 North Capital Management reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
59 North Capital Management sold 255,192 D.R. Horton shares in Q3 2023, an estimated $31.1M.
59 North Capital Management first reported a position in D.R. Horton in Q1 2022 and held it in 6 quarters.
59 North Capital Management's D.R. Horton position peaked at $37.1M in Q1 2023.
950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on 59 North Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.