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

AlphaCrest 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
2022 Q4	–	Sell	-9,849	Closed	-$663K	–	314
2022 Q3	$663K	Sell	9,849 -34,108	-78%	-$2.51M	0.04%	847
2022 Q2	$2.91M	Sell	43,957 -6,887	-14%	-$484K	0.14%	174
2022 Q1	$3.79M	Buy	50,844 +15,379	+43%	+$1.33M	0.21%	81
2021 Q4	$3.85M	Sell	35,465 -14,464	-29%	-$1.39M	0.14%	149
2021 Q3	$4.19M	Buy	49,929 +19,011	+61%	+$1.75M	0.22%	85
2021 Q2	$2.79M	Buy	+30,918	New	+$2.9M	0.12%	241
2021 Q1	–	Sell	-27,708	Closed	-$1.91M	–	1208
2020 Q4	$1.91M	Buy	+27,708	New	+$2.02M	0.16%	145
2020 Q3	–	Sell	-6,843	Closed	-$379K	–	1111
2020 Q2	$379K	Sell	6,843 -15,341	-69%	-$744K	0.06%	513
2020 Q1	$754K	Sell	22,184 -35,659	-62%	-$1.85M	0.09%	389
2019 Q4	$3.05M	Buy	57,843 +31,518	+120%	+$1.68M	0.25%	61
2019 Q3	$1.39M	Buy	26,325 +5,542	+27%	+$264K	0.08%	391
2019 Q2	$896K	Buy	20,783 +5,964	+40%	+$264K	0.08%	452
2019 Q1	$613K	Buy	+14,819	New	+$580K	0.09%	381

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

AlphaCrest Capital Management's DHI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 9,849 shares — an estimated $663K sold.

AlphaCrest Capital Management first reported a position in DHI in Q1 2019 and held it in 13 quarters. The position peaked at $4.19M in Q3 2021. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

AlphaCrest Capital Management reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,849 D.R. Horton shares in Q4 2022, an estimated $663K.
AlphaCrest Capital Management first reported a position in D.R. Horton in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's D.R. Horton position peaked at $4.19M in Q3 2021.
863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.