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Akaris Global Partners’s D.R. Horton DHI Stock Holding History

Akaris Global 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
2023
Q3 		$22.3M Sell
207,837
-17,700
-8% -$2.12M 5.65% 11
2023
Q2 		$27.4M Buy
225,537
+20,700
+10% +$2.26M 7.19% 6
2023
Q1 		$20M Buy
204,837
+64,018
+45% +$6.1M 6.25% 8
2022
Q4 		$12.6M Buy
+140,819
New +$11.3M 4.33% 11
2020
Q1 		– Sell
-317,920
Closed -$16.8M – 23
2019
Q4 		$16.8M Buy
+317,920
New +$17M 10.49% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Akaris Global Partners's DHI Position: Q3 2023 in Review

Akaris Global Partners reduced its D.R. Horton (DHI) stake by 7.8% in Q3 2023, selling an estimated $2.12M and leaving 207,837 shares worth $22.3M. The position accounts for 5.65% of the portfolio, ranked #11.

Akaris Global Partners first reported a position in DHI in Q4 2019 and has held it in 5 quarters since. The position peaked at $27.4M in Q2 2023. 949 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Akaris Global Partners held 207,837 shares of D.R. Horton worth $22.3M as of Q3 2023.
  • Akaris Global Partners sold 17,700 D.R. Horton shares in Q3 2023, an estimated $2.12M.
  • D.R. Horton made up 5.65% of Akaris Global Partners's portfolio in Q3 2023, its #11 holding.
  • Akaris Global Partners first reported a position in D.R. Horton in Q4 2019 and has held it in 5 quarters since.
  • Akaris Global Partners's D.R. Horton position peaked at $27.4M in Q2 2023.
  • 949 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.