CMT Capital Markets Trading’s D.R. Horton DHI Stock Holding History

CMT Capital Markets Trading’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
2023 Q4	–	Sell	-6,389	Closed	-$787K	–	240
2023 Q3	$687K	Buy	+6,389	New	+$765K	0.01%	220
2023 Q2	–	Sell	-2,408	Closed	-$263K	–	247
2023 Q1	$235K	Buy	+2,408	New	+$230K	﹤0.01%	219
2022 Q4	–	Sell	-5,390	Closed	-$432K	–	327
2022 Q3	$363K	Buy	+5,390	New	+$397K	﹤0.01%	306
2022 Q1	–	Sell	-9,266	Closed	-$804K	–	310
2021 Q4	$1M	Sell	9,266 -14,255	-61%	-$1.37M	﹤0.01%	279
2021 Q3	$2.03M	Sell	23,521 -12,579	-35%	-$1.16M	0.01%	246
2021 Q2	$3.26M	Buy	+36,100	New	+$3.39M	0.02%	212
2019 Q2	–	Sell	-21,500	Closed	-$952K	–	132
2019 Q1	$890K	Buy	+21,500	New	+$842K	0.03%	106
2018 Q4	–	Sell	-20,600	Closed	-$751K	–	132
2018 Q3	$869K	Sell	20,600 -130,650	-86%	-$5.65M	0.02%	109
2018 Q2	$6.2M	Sell	151,250 -32,150	-18%	-$1.39M	0.15%	70
2018 Q1	$8.04M	Buy	+183,400	New	+$8.56M	0.21%	60
2017 Q4	–	Sell	-17,700	Closed	-$825K	–	143
2017 Q3	$707K	Buy	+17,700	New	+$645K	0.02%	121
2017 Q1	–	Sell	-8,898	Closed	-$276K	–	153
2016 Q4	$243K	Sell	8,898 -2,969	-25%	-$84.8K	0.02%	151
2016 Q3	$358K	Buy	11,867 +5,489	+86%	+$176K	0.03%	137
2016 Q2	$201K	Buy	+6,378	New	+$195K	0.03%	131
2016 Q1	–	Sell	-10,788	Closed	-$296K	–	152
2015 Q4	$346K	Sell	10,788 -20,298	-65%	-$633K	0.04%	123
2015 Q3	$913K	Buy	+31,086	New	+$916K	0.13%	89

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CMT Capital Markets Trading's DHI Position: Q4 2023 in Review

CMT Capital Markets Trading sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 6,389 shares — an estimated $787K sold.

CMT Capital Markets Trading first reported a position in DHI in Q3 2015 and held it in 16 quarters. The position peaked at $8.04M in Q1 2018. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

CMT Capital Markets Trading reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
CMT Capital Markets Trading sold 6,389 D.R. Horton shares in Q4 2023, an estimated $787K.
CMT Capital Markets Trading first reported a position in D.R. Horton in Q3 2015 and held it in 16 quarters.
CMT Capital Markets Trading's D.R. Horton position peaked at $8.04M in Q1 2018.
1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.