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Covalent Partners’s D.R. Horton DHI Stock Holding History

Covalent 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
2022
Q3 		– Sell
-35,000
Closed -$2.32M – 49
2022
Q2 		$2.32M Sell
35,000
-11,700
-25% -$822K 2.89% 9
2022
Q1 		$3.48M Buy
46,700
+5,700
+14% +$494K 2.94% 9
2021
Q4 		$4.45M Hold
41,000
– – 3.77% 8
2021
Q3 		$3.44M Sell
41,000
-2,000
-5% -$184K 5.72% 3
2021
Q2 		$3.89M Buy
43,000
+18,000
+72% +$1.69M 3.4% 4
2021
Q1 		$2.23M Buy
+25,000
New +$1.96M 3.88% 10
2019
Q1 		– Sell
-61,500
Closed -$2.13M – 22
2018
Q4 		$2.13M Sell
61,500
-77,088
-56% -$2.81M 3.45% 12
2018
Q3 		$5.85M Sell
138,588
-45,142
-25% -$1.95M 7.4% 3
2018
Q2 		$7.53M Buy
183,730
+102,559
+126% +$4.42M 8.07% 2
2018
Q1 		$3.56M Buy
81,171
+6,461
+9% +$302K 3.39% 15
2017
Q4 		$3.81M Sell
74,710
-161,263
-68% -$7.51M 3.23% 16
2017
Q3 		$9.42M Sell
235,973
-249,240
-51% -$9.08M 6.4% 4
2017
Q2 		$16.8M Sell
485,213
-166,848
-26% -$5.57M 7.94% 3
2017
Q1 		$21.7M Buy
652,061
+33,308
+5% +$1.03M 8.34% 2
2016
Q4 		$16.9M Buy
618,753
+305,031
+97% +$8.72M 6.28% 5
2016
Q3 		$9.47M Sell
313,722
-135,081
-30% -$4.34M 3.69% 12
2016
Q2 		$14.1M Sell
448,803
-162,039
-27% -$4.95M 4.86% 8
2016
Q1 		$18.5M Sell
610,842
-43,900
-7% -$1.21M 5.97% 6
2015
Q4 		$21M Sell
654,742
-172,000
-21% -$5.37M 5.34% 6
2015
Q3 		$24.3M Sell
826,742
-119,458
-13% -$3.52M 5.12% 4
2015
Q2 		$25.9M Buy
946,200
+407,700
+76% +$11M 4.67% 5
2015
Q1 		$15.3M Buy
538,500
+144,500
+37% +$3.76M 3.12% 14
2014
Q4 		$9.96M Buy
+394,000
New +$9.22M 2.26% 17

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Covalent Partners's DHI Position: Q3 2022 in Review

Covalent Partners sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 35,000 shares — an estimated $2.32M sold.

Covalent Partners first reported a position in DHI in Q4 2014 and held it in 23 quarters. The position peaked at $25.9M in Q2 2015. 824 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • Covalent Partners reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
  • Covalent Partners sold 35,000 D.R. Horton shares in Q3 2022, an estimated $2.32M.
  • Covalent Partners first reported a position in D.R. Horton in Q4 2014 and held it in 23 quarters.
  • Covalent Partners's D.R. Horton position peaked at $25.9M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Covalent Partners's 13F filing for Q3 2022, filed 14 Nov 2022.