BP’s D.R. Horton DHI Stock Holding History

BP’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
2021 Q3	–	Sell	-8,543	Closed	-$772K	–	147
2021 Q2	$772K	Sell	8,543 -3,519	-29%	-$330K	0.03%	292
2021 Q1	$1.07M	Sell	12,062 -3,088	-20%	-$242K	0.04%	278
2020 Q4	$1.04M	Sell	15,150 -105,657	-87%	-$7.7M	0.03%	321
2020 Q3	$9.13M	Buy	120,807 +85,807	+245%	+$5.86M	0.22%	109
2020 Q2	$1.94M	Hold	35,000	–	–	0.07%	292
2020 Q1	$1.19M	Hold	35,000	–	–	0.05%	349
2019 Q4	$1.85M	Buy	35,000 +800	+2%	+$42.7K	0.06%	309
2019 Q3	$1.8M	Sell	34,200 -2,800	-8%	-$134K	0.07%	307
2019 Q2	$1.6M	Hold	37,000	–	–	0.06%	327
2019 Q1	$1.53M	Hold	37,000	–	–	0.06%	312
2018 Q4	$1.28M	Buy	+37,000	New	+$1.35M	0.05%	333
2018 Q3	–	Sell	-43,000	Closed	-$1.76M	–	494
2018 Q2	$1.76M	Buy	+43,000	New	+$1.86M	0.06%	344
2018 Q1	–	Sell	-40,000	Closed	-$2.04M	–	436
2017 Q4	$2.04M	Hold	40,000	–	–	0.07%	284
2017 Q3	$1.6M	Hold	40,000	–	–	0.06%	336
2017 Q2	$1.38M	Hold	40,000	–	–	0.05%	348
2017 Q1	$1.33M	Buy	+40,000	New	+$1.24M	0.05%	349

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BP's DHI Position: Q3 2021 in Review

BP sold out of D.R. Horton (DHI) in Q3 2021, closing a stake of 8,543 shares — an estimated $772K sold.

BP first reported a position in DHI in Q1 2017 and held it in 16 quarters. The position peaked at $9.13M in Q3 2020. 899 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

BP reported no remaining D.R. Horton position as of Q3 2021 after selling out during the quarter.
BP sold 8,543 D.R. Horton shares in Q3 2021, an estimated $772K.
BP first reported a position in D.R. Horton in Q1 2017 and held it in 16 quarters.
BP's D.R. Horton position peaked at $9.13M in Q3 2020.
899 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.