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

Barometer 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
2023 Q3	–	Sell	-51,300	Closed	-$6.23M	–	113
2023 Q2	$6.23M	Buy	51,300 +21,590	+73%	+$2.36M	1.66%	24
2023 Q1	$2.9M	Buy	+29,710	New	+$2.83M	0.74%	45
2020 Q4	–	Sell	-9,675	Closed	-$732K	–	160
2020 Q3	$732K	Buy	+9,675	New	+$660K	0.15%	99
2019 Q4	–	Sell	-178,800	Closed	-$9.43M	–	141
2019 Q3	$9.43M	Buy	178,800 +169,300	+1,782%	+$8.08M	1.01%	38
2019 Q2	$410K	Buy	+9,500	New	+$421K	0.05%	119
2018 Q1	–	Sell	-394,650	Closed	-$20.2M	–	146
2017 Q4	$20.2M	Sell	394,650 -68,050	-15%	-$3.17M	1.82%	11
2017 Q3	$18.5M	Buy	462,700 +442,000	+2,135%	+$16.1M	1.79%	12
2017 Q2	$716K	Buy	+20,700	New	+$691K	0.07%	126
2016 Q3	–	Sell	-17,600	Closed	-$554K	–	137
2016 Q2	$554K	Buy	+17,600	New	+$537K	0.05%	125

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barometer Capital Management's DHI Position: Q3 2023 in Review

Barometer Capital Management sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 51,300 shares — an estimated $6.23M sold.

Barometer Capital Management first reported a position in DHI in Q2 2016 and held it in 9 quarters. The position peaked at $20.2M in Q4 2017. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

Barometer Capital Management reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 51,300 D.R. Horton shares in Q3 2023, an estimated $6.23M.
Barometer Capital Management first reported a position in D.R. Horton in Q2 2016 and held it in 9 quarters.
Barometer Capital Management's D.R. Horton position peaked at $20.2M in Q4 2017.
950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.