ClearBridge Investments
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ClearBridge Investments’s D.R. Horton DHI Stock Holding History

ClearBridge Investments’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
-3,952
Closed -$429K – 789
2021
Q4 		$429K Buy
3,952
+13
+0.3% +$1.25K ﹤0.01% 741
2021
Q3 		$331K Sell
3,939
-81
-2% -$7.46K ﹤0.01% 758
2021
Q2 		$363K Sell
4,020
-3,424
-46% -$321K ﹤0.01% 786
2021
Q1 		$663K Sell
7,444
-600
-7% -$47K ﹤0.01% 725
2020
Q4 		$554K Sell
8,044
-177
-2% -$12.9K ﹤0.01% 713
2020
Q3 		$622K Sell
8,221
-121
-1% -$8.26K ﹤0.01% 681
2020
Q2 		$463K Sell
8,342
-383
-4% -$18.6K ﹤0.01% 666
2020
Q1 		$297K Sell
8,725
-172
-2% -$8.94K ﹤0.01% 676
2019
Q4 		$468K Sell
8,897
-724
-8% -$38.6K ﹤0.01% 686
2019
Q3 		$507K Sell
9,621
-8,687
-47% -$415K ﹤0.01% 692
2019
Q2 		$790K Sell
18,308
-1,552
-8% -$68.7K ﹤0.01% 675
2019
Q1 		$822K Sell
19,860
-2,209
-10% -$86.5K ﹤0.01% 689
2018
Q4 		$765K Sell
22,069
-1,699
-7% -$62K ﹤0.01% 702
2018
Q3 		$1M Sell
23,768
-1,752
-7% -$75.8K ﹤0.01% 723
2018
Q2 		$1.05M Buy
25,520
+1,162
+5% +$50.1K ﹤0.01% 643
2018
Q1 		$1.07M Sell
24,358
-6,083
-20% -$284K ﹤0.01% 627
2017
Q4 		$1.55M Buy
30,441
+162
+0.5% +$7.55K ﹤0.01% 614
2017
Q3 		$1.21M Buy
30,279
+1,468
+5% +$53.5K ﹤0.01% 620
2017
Q2 		$996K Sell
28,811
-2,620
-8% -$87.5K ﹤0.01% 631
2017
Q1 		$1.05M Sell
31,431
-1,924
-6% -$59.7K ﹤0.01% 672
2016
Q4 		$912K Sell
33,355
-241
-0.7% -$6.89K ﹤0.01% 687
2016
Q3 		$1.01M Buy
33,596
+7,109
+27% +$228K ﹤0.01% 673
2016
Q2 		$834K Buy
26,487
+12,337
+87% +$377K ﹤0.01% 694
2016
Q1 		$428K Buy
14,150
+550
+4% +$15.1K ﹤0.01% 737
2015
Q4 		$436K Sell
13,600
-4,950
-27% -$154K ﹤0.01% 772
2015
Q3 		$545K Buy
+18,550
New +$547K ﹤0.01% 789

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

ClearBridge Investments's DHI Position: Q1 2022 in Review

ClearBridge Investments sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 3,952 shares — an estimated $429K sold.

ClearBridge Investments first reported a position in DHI in Q3 2015 and held it in 26 quarters. The position peaked at $1.55M in Q4 2017. 903 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • ClearBridge Investments reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • ClearBridge Investments sold 3,952 D.R. Horton shares in Q1 2022, an estimated $429K.
  • ClearBridge Investments first reported a position in D.R. Horton in Q3 2015 and held it in 26 quarters.
  • ClearBridge Investments's D.R. Horton position peaked at $1.55M in Q4 2017.
  • 903 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.