AMP Capital Investors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,722
| Closed | -$7.71M | – | 414 |
|
|
2021
Q3 | $7.71M | Sell |
91,722
-312
| -0.3% | -$28.7K | 0.04% | 442 |
|
|
2021
Q2 | $8.32M | Sell |
92,034
-29,842
| -24% | -$2.8M | 0.04% | 465 |
|
|
2021
Q1 | $10.9M | Sell |
121,876
-25,109
| -17% | -$1.97M | 0.05% | 378 |
|
|
2020
Q4 | $10.3M | Sell |
146,985
-19,274
| -12% | -$1.41M | 0.06% | 374 |
|
|
2020
Q3 | $12.3M | Buy |
166,259
+7,318
| +5% | +$500K | 0.07% | 285 |
|
|
2020
Q2 | $8.68M | Sell |
158,941
-15,737
| -9% | -$763K | 0.05% | 360 |
|
|
2020
Q1 | $6.43M | Sell |
174,678
-74,375
| -30% | -$3.86M | 0.05% | 389 |
|
|
2019
Q4 | $13.1M | Buy |
249,053
+147,579
| +145% | +$7.88M | 0.07% | 300 |
|
|
2019
Q3 | $5.29M | Buy |
101,474
+10,374
| +11% | +$495K | 0.03% | 523 |
|
|
2019
Q2 | $3.94M | Sell |
91,100
-2,433
| -3% | -$108K | 0.02% | 589 |
|
|
2019
Q1 | $3.9M | Sell |
93,533
-602
| -0.6% | -$23.6K | 0.02% | 600 |
|
|
2018
Q4 | $3.25M | Sell |
94,135
-167,705
| -64% | -$6.12M | 0.02% | 599 |
|
|
2018
Q3 | $11M | Sell |
261,840
-67,444
| -20% | -$2.92M | 0.06% | 345 |
|
|
2018
Q2 | $13.5M | Buy |
329,284
+47,651
| +17% | +$2.06M | 0.07% | 299 |
|
|
2018
Q1 | $12.2M | Buy |
281,633
+1,992
| +0.7% | +$93K | 0.07% | 320 |
|
|
2017
Q4 | $14.3M | Buy |
279,641
+41,472
| +17% | +$1.93M | 0.08% | 285 |
|
|
2017
Q3 | $9.51M | Sell |
238,169
-9,100
| -4% | -$332K | 0.05% | 372 |
|
|
2017
Q2 | $8.35M | Sell |
247,269
-35,149
| -12% | -$1.17M | 0.05% | 390 |
|
|
2017
Q1 | $9.44M | Sell |
282,418
-47,726
| -14% | -$1.48M | 0.06% | 369 |
|
|
2016
Q4 | $9.09M | Sell |
330,144
-3,740
| -1% | -$107K | 0.06% | 368 |
|
|
2016
Q3 | $10.1M | Buy |
333,884
+31,136
| +10% | +$999K | 0.06% | 316 |
|
|
2016
Q2 | $9.38M | Buy |
302,748
+17,361
| +6% | +$530K | 0.06% | 321 |
|
|
2016
Q1 | $8.61M | Buy |
285,387
+138,957
| +95% | +$3.82M | 0.06% | 347 |
|
|
2015
Q4 | $4.75M | Buy |
146,430
+62,788
| +75% | +$1.96M | 0.03% | 497 |
|
|
2015
Q3 | $2.41M | Sell |
83,642
-65,407
| -44% | -$1.93M | 0.02% | 646 |
|
|
2015
Q2 | $4.08M | Hold |
149,049
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $4.17M | Sell |
149,049
-163,137
| -52% | -$4.25M | 0.03% | 542 |
|
|
2014
Q4 | $7.79M | Buy |
312,186
+152,737
| +96% | +$3.57M | 0.05% | 404 |
|
|
2014
Q3 | $3.31M | Buy |
159,449
+88,346
| +124% | +$1.95M | 0.02% | 606 |
|
|
2014
Q2 | $1.69M | Buy |
71,103
+4,100
| +6% | +$93.7K | 0.01% | 780 |
|
|
2014
Q1 | $1.45M | Buy |
67,003
+13,807
| +26% | +$312K | 0.01% | 802 |
|
|
2013
Q4 | $1.17M | Buy |
53,196
+7,300
| +16% | +$141K | 0.01% | 841 |
|
|
2013
Q3 | $901K | Sell |
45,896
-43,600
| -49% | -$863K | 0.01% | 870 |
|
|
2013
Q2 | $1.94M | Buy |
+89,496
| New | +$2.16M | 0.02% | 715 |
|
Other funds holding DHI
ECU
AMP Capital Investors's DHI Position: Q4 2021 in Review
AMP Capital Investors sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 91,722 shares — an estimated $7.71M sold.
AMP Capital Investors first reported a position in DHI in Q2 2013 and held it in 34 quarters. The position peaked at $14.3M in Q4 2017. 991 funds tracked by Wall St. Rank hold DHI as of Q4 2021.
- AMP Capital Investors reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 91,722 D.R. Horton shares in Q4 2021, an estimated $7.71M.
- AMP Capital Investors first reported a position in D.R. Horton in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's D.R. Horton position peaked at $14.3M in Q4 2017.
- 991 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.