Alpha Paradigm Partners’s D.R. Horton DHI Stock Holding History

Alpha Paradigm 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
2022 Q4	–	Sell	-5,594	Closed	-$377K	–	508
2022 Q3	$377K	Buy	5,594 +4,919	+729%	+$362K	0.16%	200
2022 Q2	$45K	Buy	+675	New	+$47.4K	0.02%	445
2022 Q1	–	Sell	-1,376	Closed	-$149K	–	575
2021 Q4	$149K	Sell	1,376 -851	-38%	-$82K	0.06%	385
2021 Q3	$187K	Buy	+2,227	New	+$205K	0.07%	347

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alpha Paradigm Partners's DHI Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 5,594 shares — an estimated $377K sold.

Alpha Paradigm Partners first reported a position in DHI in Q3 2021 and held it in 4 quarters. The position peaked at $377K in Q3 2022. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

Alpha Paradigm Partners reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 5,594 D.R. Horton shares in Q4 2022, an estimated $377K.
Alpha Paradigm Partners first reported a position in D.R. Horton in Q3 2021 and held it in 4 quarters.
Alpha Paradigm Partners's D.R. Horton position peaked at $377K in Q3 2022.
863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.