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Colony Group’s D.R. Horton DHI Stock Holding History

Colony Group’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
Q3 		$2.14M Buy
19,901
+1,727
+10% +$207K 0.03% 322
2023
Q2 		$2.21M Buy
18,174
+1,434
+9% +$157K 0.03% 329
2023
Q1 		$1.64M Buy
16,740
+1,097
+7% +$105K 0.02% 369
2022
Q4 		$1.39M Sell
15,643
-724
-4% -$58K 0.02% 434
2022
Q3 		$1.1M Sell
16,367
-21,541
-57% -$1.58M 0.02% 423
2022
Q2 		$2.51M Sell
37,908
-660
-2% -$46.4K 0.04% 299
2022
Q1 		$2.87M Buy
38,568
+84
+0.2% +$7.28K 0.04% 315
2021
Q4 		$4.17M Buy
38,484
+695
+2% +$66.9K 0.07% 222
2021
Q3 		$3.17M Buy
37,789
+35,341
+1,444% +$3.26M 0.06% 248
2021
Q2 		$221K Sell
2,448
-30
-1% -$2.82K ﹤0.01% 721
2021
Q1 		$221K Buy
+2,478
New +$194K ﹤0.01% 708
2016
Q4 		– Sell
-305,955
Closed -$9.24M – 284
2016
Q3 		$9.24M Sell
305,955
-16,049
-5% -$515K 1.03% 34
2016
Q2 		$10.1M Buy
+322,004
New +$9.83M 1.11% 36
2016
Q1 		– Sell
-15
Closed – – 336
2015
Q4 		$0 Sell
15
-500
-97% -$15.6K ﹤0.01% 794
2015
Q3 		$15K Buy
515
+500
+3,333% +$14.7K ﹤0.01% 571
2015
Q2 		$0 Hold
15
– – ﹤0.01% 741
2015
Q1 		$0 Hold
15
– – ﹤0.01% 734
2014
Q4 		$0 Hold
15
– – ﹤0.01% 774
2014
Q3 		$0 Hold
15
– – ﹤0.01% 816
2014
Q2 		$0 Sell
15
-290
-95% -$6.63K ﹤0.01% 773
2014
Q1 		$7K Buy
305
+290
+1,933% +$6.56K ﹤0.01% 596
2013
Q4 		$0 Buy
+15
New +$290 ﹤0.01% 691

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Colony Group's DHI Position: Q3 2023 in Review

Colony Group increased its D.R. Horton (DHI) stake by 9.5% in Q3 2023, buying an estimated $207K and bringing the position to 19,901 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #322.

Colony Group first reported a position in DHI in Q4 2013 and has held it in 22 quarters since. The position peaked at $10.1M in Q2 2016. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Colony Group held 19,901 shares of D.R. Horton worth $2.14M as of Q3 2023.
  • Colony Group bought 1,727 D.R. Horton shares in Q3 2023, an estimated $207K.
  • D.R. Horton made up 0.03% of Colony Group's portfolio in Q3 2023, its #322 holding.
  • Colony Group first reported a position in D.R. Horton in Q4 2013 and has held it in 22 quarters since.
  • Colony Group's D.R. Horton position peaked at $10.1M in Q2 2016.
  • 950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.