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Bowling Portfolio Management’s D.R. Horton DHI Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-2,560
Closed -$278K – 209
2021
Q4 		$278K Sell
2,560
-4
-0.2% -$385 0.06% 189
2021
Q3 		$215K Sell
2,564
-55
-2% -$5.07K 0.05% 195
2021
Q2 		$237K Sell
2,619
-12,236
-82% -$1.15M 0.05% 192
2021
Q1 		$1.32M Sell
14,855
-1,572
-10% -$123K 0.32% 122
2020
Q4 		$1.13M Sell
16,427
-954
-5% -$69.6K 0.27% 113
2020
Q3 		$1.31M Sell
17,381
-24,627
-59% -$1.68M 0.29% 79
2020
Q2 		$2.33M Sell
42,008
-760
-2% -$36.8K 0.5% 43
2020
Q1 		$1.45M Sell
42,768
-8,739
-17% -$454K 0.36% 72
2019
Q4 		$2.72M Buy
+51,507
New +$2.75M 0.46% 56
2017
Q3 		– Sell
-16,385
Closed -$566K – 377
2017
Q2 		$566K Buy
+16,385
New +$547K 0.08% 289
2017
Q1 		– Sell
-147,696
Closed -$4.04M – 333
2016
Q4 		$4.04M Sell
147,696
-29,034
-16% -$830K 0.6% 67
2016
Q3 		$5.34M Buy
+176,730
New +$5.67M 0.75% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bowling Portfolio Management's DHI Position: Q1 2022 in Review

Bowling Portfolio Management sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 2,560 shares — an estimated $278K sold.

Bowling Portfolio Management first reported a position in DHI in Q3 2016 and held it in 12 quarters. The position peaked at $5.34M in Q3 2016. 903 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • Bowling Portfolio Management reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,560 D.R. Horton shares in Q1 2022, an estimated $278K.
  • Bowling Portfolio Management first reported a position in D.R. Horton in Q3 2016 and held it in 12 quarters.
  • Bowling Portfolio Management's D.R. Horton position peaked at $5.34M in Q3 2016.
  • 903 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.