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

Commons 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
2023 Q3	–	Sell	-3,517	Closed	-$428K	–	60
2023 Q2	$428K	Hold	3,517	–	–	0.65%	35
2023 Q1	$344K	Sell	3,517 -1,000	-22%	-$95.4K	0.55%	42
2022 Q4	$403K	Sell	4,517 -11	-0.2%	-$882	0.66%	37
2022 Q3	$305K	Hold	4,528	–	–	0.48%	54
2022 Q2	$300K	Buy	+4,528	New	+$318K	0.45%	62
2022 Q1	–	Sell	-1,160	Closed	-$126K	–	198
2021 Q4	$126K	Buy	+1,160	New	+$112K	0.12%	139

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Commons Capital's DHI Position: Q3 2023 in Review

Commons Capital sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 3,517 shares — an estimated $428K sold.

Commons Capital first reported a position in DHI in Q4 2021 and held it in 6 quarters. The position peaked at $428K in Q2 2023. 949 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

Commons Capital reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
Commons Capital sold 3,517 D.R. Horton shares in Q3 2023, an estimated $428K.
Commons Capital first reported a position in D.R. Horton in Q4 2021 and held it in 6 quarters.
Commons Capital's D.R. Horton position peaked at $428K in Q2 2023.
949 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Commons Capital's 13F filing for Q3 2023, filed 3 Nov 2023.