AlphaCentric Advisors’s D.R. Horton DHI Stock Holding History

AlphaCentric Advisors’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	-3,000	Closed	-$365K	–	239
2023 Q2	$365K	Hold	3,000	–	–	0.2%	108
2023 Q1	$293K	Hold	3,000	–	–	0.2%	109
2022 Q4	$267K	Hold	3,000	–	–	0.26%	113
2022 Q3	$202K	Buy	+3,000	New	+$221K	0.21%	107
2021 Q4	$141K	Sell	1,297 -2,036	-61%	-$196K	0.04%	141
2021 Q3	$280K	Hold	3,333	–	–	0.07%	97
2021 Q2	$301K	Buy	3,333 +1,770	+113%	+$166K	0.08%	92
2021 Q1	$139K	Sell	1,563 -44	-3%	-$3.44K	0.05%	120
2020 Q4	$111K	Buy	+1,607	New	+$117K	0.05%	116

Other funds holding DHI

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCentric Advisors's DHI Position: Q3 2023 in Review

AlphaCentric Advisors sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 3,000 shares — an estimated $365K sold.

AlphaCentric Advisors first reported a position in DHI in Q4 2020 and held it in 9 quarters. The position peaked at $365K in Q2 2023. 949 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

AlphaCentric Advisors reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
AlphaCentric Advisors sold 3,000 D.R. Horton shares in Q3 2023, an estimated $365K.
AlphaCentric Advisors first reported a position in D.R. Horton in Q4 2020 and held it in 9 quarters.
AlphaCentric Advisors's D.R. Horton position peaked at $365K in Q2 2023.
949 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on AlphaCentric Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.