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CTC Alternative Strategies’s D.R. Horton DHI Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-2,084
Closed -$294K – 103
2024
Q2 		$294K Buy
+2,084
New +$306K 0.12% 161
2023
Q3 		– Sell
-2,350
Closed -$286K – 108
2023
Q2 		$286K Buy
+2,350
New +$257K 0.36% 79
2014
Q1 		– Sell
-30,500
Closed -$681K – 178
2013
Q4 		$681K Buy
+30,500
New +$589K 0.52% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CTC Alternative Strategies's DHI Position: Q3 2024 in Review

CTC Alternative Strategies sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 2,084 shares — an estimated $294K sold.

CTC Alternative Strategies first reported a position in DHI in Q4 2013 and held it in 3 quarters. The position peaked at $681K in Q4 2013. 1,194 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

  • CTC Alternative Strategies reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,084 D.R. Horton shares in Q3 2024, an estimated $294K.
  • CTC Alternative Strategies first reported a position in D.R. Horton in Q4 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's D.R. Horton position peaked at $681K in Q4 2013.
  • 1,194 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.