CL
DHI icon

CIM LLC’s D.R. Horton DHI Stock Holding History

CIM LLC’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
-35,795
Closed -$3.2M – 154
2021
Q4 		$3.2M Sell
35,795
-1,337
-4% -$129K 0.6% 32
2021
Q3 		$3.44M Buy
37,132
+1,391
+4% +$128K 0.53% 33
2021
Q2 		$3.38M Buy
35,741
+2,644
+8% +$248K 0.55% 33
2021
Q1 		$3.46M Buy
33,097
+9,484
+40% +$742K 0.62% 32
2020
Q4 		$1.89M Buy
23,613
+262
+1% +$19.1K 0.35% 45
2020
Q3 		$1.7M Sell
23,351
-247
-1% -$16.9K 0.35% 47
2020
Q2 		$1.31M Buy
23,598
+421
+2% +$20.4K 0.38% 38
2020
Q1 		$788K Buy
+23,177
New +$1.2M 0.3% 37

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

CIM LLC's DHI Position: Q1 2022 in Review

CIM LLC sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 35,795 shares — an estimated $3.2M sold.

CIM LLC first reported a position in DHI in Q1 2020 and held it in 8 quarters. The position peaked at $3.46M in Q1 2021. 904 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • CIM LLC reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • CIM LLC sold 35,795 D.R. Horton shares in Q1 2022, an estimated $3.2M.
  • CIM LLC first reported a position in D.R. Horton in Q1 2020 and held it in 8 quarters.
  • CIM LLC's D.R. Horton position peaked at $3.46M in Q1 2021.
  • 904 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.