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Cipher Capital’s D.R. Horton DHI Stock Holding History

Cipher Capital’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
2024
Q1 		$1.95M Buy
11,825
+9,457
+399% +$1.42M 0.9% 8
2023
Q4 		$360K Buy
+2,368
New +$292K 0.12% 288
2021
Q2 		$593K Sell
6,567
-83
-1% -$7.79K 0.33% 110
2021
Q1 		$593K Sell
6,650
-26,857
-80% -$2.1M 0.07% 345
2020
Q4 		$2.31M Buy
33,507
+23,567
+237% +$1.72M 0.28% 113
2020
Q3 		$752K Buy
+9,940
New +$679K 0.1% 286
2020
Q2 		– Sell
-83,687
Closed -$2.85M – 494
2020
Q1 		$2.85M Buy
+83,687
New +$4.35M 1.03% 10
2019
Q4 		– Sell
-80,135
Closed -$4.22M – 528
2019
Q3 		$4.22M Buy
+80,135
New +$3.82M 0.33% 100
2018
Q2 		– Sell
-74,703
Closed -$3.27M – 514
2018
Q1 		$3.27M Buy
+74,703
New +$3.49M 0.4% 64
2017
Q4 		– Sell
-37,680
Closed -$1.5M – 609
2017
Q3 		$1.5M Sell
37,680
-19,420
-34% -$708K 0.11% 313
2017
Q2 		$1.97M Sell
57,100
-58,288
-51% -$1.95M 0.15% 251
2017
Q1 		$3.84M Buy
115,388
+2,662
+2% +$82.6K 0.29% 115
2016
Q4 		$3.08M Buy
+112,726
New +$3.22M 0.21% 186
2015
Q2 		– Sell
-29,666
Closed -$845K – 522
2015
Q1 		$845K Buy
29,666
+9,330
+46% +$243K 0.14% 240
2014
Q4 		$514K Sell
20,336
-49,368
-71% -$1.16M 0.13% 248
2014
Q3 		$1.43M Buy
+69,704
New +$1.54M 0.37% 82
2013
Q4 		– Sell
-15,302
Closed -$297K – 311
2013
Q3 		$297K Buy
+15,302
New +$303K 0.41% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cipher Capital's DHI Position: Q1 2024 in Review

Cipher Capital increased its D.R. Horton (DHI) stake by 399% in Q1 2024, buying an estimated $1.42M and bringing the position to 11,825 shares worth $1.95M. The position accounts for 0.9% of the portfolio, ranked #8.

Cipher Capital first reported a position in DHI in Q3 2013 and has held it in 17 quarters since. The position peaked at $4.22M in Q3 2019. 1,099 funds tracked by Wall St. Rank hold DHI as of Q1 2024.

  • Cipher Capital held 11,825 shares of D.R. Horton worth $1.95M as of Q1 2024.
  • Cipher Capital bought 9,457 D.R. Horton shares in Q1 2024, an estimated $1.42M.
  • D.R. Horton made up 0.9% of Cipher Capital's portfolio in Q1 2024, its #8 holding.
  • Cipher Capital first reported a position in D.R. Horton in Q3 2013 and has held it in 17 quarters since.
  • Cipher Capital's D.R. Horton position peaked at $4.22M in Q3 2019.
  • 1,099 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.