Caption Management’s D.R. Horton DHI Stock Holding History

Caption 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	-16,158	Closed	-$1.75M	–	1558
2021 Q4	$1.75M	Buy	+16,158	New	+$1.56M	0.02%	831
2020 Q1	–	Sell	-11,250	Closed	-$593K	–	897
2019 Q4	$593K	Hold	11,250	–	–	0.02%	598
2019 Q3	$593K	Buy	+11,250	New	+$537K	0.03%	466
2019 Q1	–	Sell	-15,000	Closed	-$587K	–	606
2018 Q4	$520K	Sell	15,000 -59,500	-80%	-$2.17M	0.04%	331
2018 Q3	$3.14M	Sell	74,500 -92,600	-55%	-$4.01M	0.17%	160
2018 Q2	$6.85M	Buy	+167,100	New	+$7.21M	0.53%	49

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's DHI Position: Q1 2022 in Review

Caption Management sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 16,158 shares — an estimated $1.75M sold.

Caption Management first reported a position in DHI in Q2 2018 and held it in 6 quarters. The position peaked at $6.85M in Q2 2018. 904 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

Caption Management reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
Caption Management sold 16,158 D.R. Horton shares in Q1 2022, an estimated $1.75M.
Caption Management first reported a position in D.R. Horton in Q2 2018 and held it in 6 quarters.
Caption Management's D.R. Horton position peaked at $6.85M in Q2 2018.
904 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.