Carroll Financial Associates’s D.R. Horton DHI Stock Holding History

Carroll Financial Associates’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 Q4	$4K	Buy	38 +7	+23%	+$674	﹤0.01%	1374
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	1538
2021 Q2	$2K	Buy	31 +20	+182%	+$1.88K	﹤0.01%	1558
2021 Q1	$0	Sell	11 -865	-99%	-$67.7K	﹤0.01%	1647
2020 Q4	$60K	Sell	876 -161	-16%	-$11.7K	﹤0.01%	653
2020 Q3	$78K	Sell	1,037 -527	-34%	-$36K	0.01%	535
2020 Q2	$86K	Buy	1,564 +840	+116%	+$40.7K	0.01%	506
2020 Q1	$24K	Sell	724 -889	-55%	-$46.2K	﹤0.01%	744
2019 Q4	$85K	Sell	1,613 -905	-36%	-$48.3K	0.01%	539
2019 Q3	$132K	Buy	2,518 +2,516	+125,800%	+$120K	0.01%	449
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1592
2019 Q1	$0	Buy	+2	New	+$78	﹤0.01%	1388

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's DHI Position: Q4 2021 in Review

Carroll Financial Associates increased its D.R. Horton (DHI) stake by 23% in Q4 2021, buying an estimated $674 and bringing the position to 38 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Carroll Financial Associates first reported a position in DHI in Q1 2019 and has held it in 12 quarters since. The position peaked at $132K in Q3 2019. 991 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

Carroll Financial Associates held 38 shares of D.R. Horton worth $4K as of Q4 2021.
Carroll Financial Associates bought 7 D.R. Horton shares in Q4 2021, an estimated $674.
D.R. Horton made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1374 holding.
Carroll Financial Associates first reported a position in D.R. Horton in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's D.R. Horton position peaked at $132K in Q3 2019.
991 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.