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

Castleark 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
2021
Q2 		– Sell
-5,700
Closed -$508K – 338
2021
Q1 		$508K Sell
5,700
-6,865
-55% -$537K 0.02% 255
2020
Q4 		$866K Buy
12,565
+2,625
+26% +$191K 0.03% 252
2020
Q3 		$752K Buy
9,940
+2,240
+29% +$153K 0.03% 240
2020
Q2 		$427K Hold
7,700
– – 0.02% 270
2020
Q1 		$262K Sell
7,700
-2,950
-28% -$153K 0.02% 264
2019
Q4 		$562K Sell
10,650
-2,800
-21% -$149K 0.02% 277
2019
Q3 		$709K Buy
13,450
+2,120
+19% +$101K 0.03% 258
2019
Q2 		$489K Buy
+11,330
New +$502K 0.02% 292
2018
Q2 		– Sell
-4,950
Closed -$217K – 384
2018
Q1 		$217K Sell
4,950
-5,390
-52% -$252K 0.01% 357
2017
Q4 		$528K Hold
10,340
– – 0.02% 321
2017
Q3 		$413K Buy
10,340
+1,180
+13% +$43K 0.01% 330
2017
Q2 		$317K Buy
+9,160
New +$306K 0.01% 341
2016
Q1 		– Sell
-200,000
Closed -$6.41M – 378
2015
Q4 		$6.41M Hold
200,000
– – 0.19% 131
2015
Q3 		$5.87M Hold
200,000
– – 0.19% 140
2015
Q2 		$5.47M Hold
200,000
– – 0.15% 173
2015
Q1 		$5.7M Buy
+200,000
New +$5.21M 0.14% 176
2014
Q4 		– Sell
-278,900
Closed -$6.04M – 352
2014
Q3 		$6.04M Hold
278,900
– – 0.17% 138
2014
Q2 		$6.86M Hold
278,900
– – 0.19% 126
2014
Q1 		$6.04M Buy
278,900
+100,000
+56% +$2.26M 0.17% 138
2013
Q4 		$3.99M Buy
+178,900
New +$3.46M 0.12% 168
2013
Q3 		– Sell
-178,900
Closed -$3.81M – 358
2013
Q2 		$3.81M Buy
+178,900
New +$4.33M 0.13% 127

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castleark Management's DHI Position: Q2 2021 in Review

Castleark Management sold out of D.R. Horton (DHI) in Q2 2021, closing a stake of 5,700 shares — an estimated $508K sold.

Castleark Management first reported a position in DHI in Q2 2013 and held it in 21 quarters. The position peaked at $6.86M in Q2 2014. 886 funds tracked by Wall St. Rank hold DHI as of Q2 2021.

  • Castleark Management reported no remaining D.R. Horton position as of Q2 2021 after selling out during the quarter.
  • Castleark Management sold 5,700 D.R. Horton shares in Q2 2021, an estimated $508K.
  • Castleark Management first reported a position in D.R. Horton in Q2 2013 and held it in 21 quarters.
  • Castleark Management's D.R. Horton position peaked at $6.86M in Q2 2014.
  • 886 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.