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AM Squared’s D.R. Horton DHI Stock Holding History

AM Squared’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
2024
Q3 		$38.2K Sell
200
-100
-33% -$17.6K 0.08% 64
2024
Q2 		$42.3K Buy
+300
New +$44.1K 0.11% 60
2023
Q4 		– Sell
-600
Closed -$64.5K – 39
2023
Q3 		$64.5K Buy
+600
New +$71.8K 0.1% 44

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AM Squared's DHI Position: Q3 2024 in Review

AM Squared reduced its D.R. Horton (DHI) stake by 33% in Q3 2024, selling an estimated $17.6K and leaving 200 shares worth $38.2K. The position accounts for 0.08% of the portfolio, ranked #64.

AM Squared first reported a position in DHI in Q3 2023 and has held it in 3 quarters since. The position peaked at $64.5K in Q3 2023. 1,195 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

  • AM Squared held 200 shares of D.R. Horton worth $38.2K as of Q3 2024.
  • AM Squared sold 100 D.R. Horton shares in Q3 2024, an estimated $17.6K.
  • D.R. Horton made up 0.08% of AM Squared's portfolio in Q3 2024, its #64 holding.
  • AM Squared first reported a position in D.R. Horton in Q3 2023 and has held it in 3 quarters since.
  • AM Squared's D.R. Horton position peaked at $64.5K in Q3 2023.
  • 1,195 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.