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Convergence Investment Partners’s D.R. Horton DHI Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-1,349
Closed -$257K – 265
2024
Q3 		$257K Buy
+1,349
New +$237K 0.07% 213
2024
Q2 		– Sell
-1,437
Closed -$236K – 255
2024
Q1 		$236K Sell
1,437
-43
-3% -$6.45K 0.09% 227
2023
Q4 		$225K Buy
+1,480
New +$182K 0.12% 175
2018
Q2 		– Sell
-1,286
Closed -$56K – 469
2018
Q1 		$56K Buy
+1,286
New +$60K 0.01% 419
2016
Q1 		– Sell
-112,664
Closed -$3.61M – 346
2015
Q4 		$3.61M Buy
112,664
+80,684
+252% +$2.52M 0.4% 89
2015
Q3 		$939K Buy
+31,980
New +$942K 0.11% 270

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's DHI Position: Q4 2024 in Review

Convergence Investment Partners sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 1,349 shares — an estimated $257K sold.

Convergence Investment Partners first reported a position in DHI in Q3 2015 and held it in 6 quarters. The position peaked at $3.61M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Convergence Investment Partners reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 1,349 D.R. Horton shares in Q4 2024, an estimated $257K.
  • Convergence Investment Partners first reported a position in D.R. Horton in Q3 2015 and held it in 6 quarters.
  • Convergence Investment Partners's D.R. Horton position peaked at $3.61M in Q4 2015.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.