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

Churchill 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
-47,682
Closed -$5.17M – 124
2021
Q4 		$5.17M Buy
+47,682
New +$4.59M 0.07% 125
2018
Q3 		– Sell
-141,590
Closed -$5.8M – 133
2018
Q2 		$5.8M Buy
+141,590
New +$6.11M 0.15% 69
2016
Q1 		– Sell
-246,009
Closed -$7.88M – 108
2015
Q4 		$7.88M Buy
246,009
+4,682
+2% +$146K 0.37% 45
2015
Q3 		$7.08M Buy
241,327
+69,668
+41% +$2.05M 0.57% 36
2015
Q2 		$4.7M Buy
171,659
+85,939
+100% +$2.31M 0.17% 83
2015
Q1 		$2.44M Buy
+85,720
New +$2.23M 0.08% 110

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

Churchill Management's DHI Position: Q1 2022 in Review

Churchill Management sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 47,682 shares — an estimated $5.17M sold.

Churchill Management first reported a position in DHI in Q1 2015 and held it in 6 quarters. The position peaked at $7.88M in Q4 2015. 903 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • Churchill Management reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 47,682 D.R. Horton shares in Q1 2022, an estimated $5.17M.
  • Churchill Management first reported a position in D.R. Horton in Q1 2015 and held it in 6 quarters.
  • Churchill Management's D.R. Horton position peaked at $7.88M in Q4 2015.
  • 903 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

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