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

Ativo 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
Q3 		– Sell
-15,955
Closed -$1.06M – 77
2022
Q2 		$1.06M Buy
15,955
+16
+0.1% +$1.13K 0.71% 76
2022
Q1 		$1.19M Buy
15,939
+3
+0% +$260 0.61% 93
2021
Q4 		$1.73M Sell
15,936
-3
-0% -$289 0.76% 49
2021
Q3 		$1.34M Buy
15,939
+2
+0% +$184 0.63% 76
2021
Q2 		$1.44M Sell
15,937
-2
-0% -$188 0.61% 70
2021
Q1 		$1.42M Buy
15,939
+125
+0.8% +$9.78K 0.6% 61
2020
Q4 		$1.09M Buy
+15,814
New +$1.15M 0.47% 91

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ativo Capital Management's DHI Position: Q3 2022 in Review

Ativo Capital Management sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 15,955 shares — an estimated $1.06M sold.

Ativo Capital Management first reported a position in DHI in Q4 2020 and held it in 7 quarters. The position peaked at $1.73M in Q4 2021. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • Ativo Capital Management reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 15,955 D.R. Horton shares in Q3 2022, an estimated $1.06M.
  • Ativo Capital Management first reported a position in D.R. Horton in Q4 2020 and held it in 7 quarters.
  • Ativo Capital Management's D.R. Horton position peaked at $1.73M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.