Cubic Asset Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.65M | Hold |
10,000
| – | – | 0.39% | 68 |
|
|
2023
Q4 | $1.52M | Hold |
10,000
| – | – | 0.39% | 73 |
|
|
2023
Q3 | $1.07M | Hold |
10,000
| – | – | 0.3% | 85 |
|
|
2023
Q2 | $1.22M | Hold |
10,000
| – | – | 0.33% | 79 |
|
|
2023
Q1 | $977K | Hold |
10,000
| – | – | 0.27% | 89 |
|
|
2022
Q4 | $891K | Sell |
10,000
-1,000
| -9% | -$80.2K | 0.25% | 92 |
|
|
2022
Q3 | $741K | Hold |
11,000
| – | – | 0.22% | 99 |
|
|
2022
Q2 | $728K | Hold |
11,000
| – | – | 0.2% | 105 |
|
|
2022
Q1 | $820K | Hold |
11,000
| – | – | 0.19% | 115 |
|
|
2021
Q4 | $1.19M | Sell |
11,000
-200
| -2% | -$19.3K | 0.27% | 87 |
|
|
2021
Q3 | $940K | Buy |
11,200
+200
| +2% | +$18.4K | 0.23% | 97 |
|
|
2021
Q2 | $994K | Hold |
11,000
| – | – | 0.25% | 93 |
|
|
2021
Q1 | $980K | Hold |
11,000
| – | – | 0.26% | 90 |
|
|
2020
Q4 | $758K | Hold |
11,000
| – | – | 0.22% | 98 |
|
|
2020
Q3 | $832K | Sell |
11,000
-200
| -2% | -$13.7K | 0.3% | 72 |
|
|
2020
Q2 | $621K | Hold |
11,200
| – | – | 0.22% | 92 |
|
|
2020
Q1 | $381K | Hold |
11,200
| – | – | 0.15% | 114 |
|
|
2019
Q4 | $591K | Hold |
11,200
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $590K | Hold |
11,200
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $483K | Hold |
11,200
| – | – | 0.14% | 124 |
|
|
2019
Q1 | $463K | Hold |
11,200
| – | – | 0.14% | 129 |
|
|
2018
Q4 | $388K | Hold |
11,200
| – | – | 0.13% | 128 |
|
|
2018
Q3 | $472K | Hold |
11,200
| – | – | 0.13% | 130 |
|
|
2018
Q2 | $459K | Hold |
11,200
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $491K | Hold |
11,200
| – | – | 0.14% | 122 |
|
|
2017
Q4 | $572K | Hold |
11,200
| – | – | 0.16% | 113 |
|
|
2017
Q3 | $447K | Hold |
11,200
| – | – | 0.13% | 130 |
|
|
2017
Q2 | $387K | Hold |
11,200
| – | – | 0.11% | 141 |
|
|
2017
Q1 | $373K | Hold |
11,200
| – | – | 0.11% | 143 |
|
|
2016
Q4 | $306K | Buy |
+11,200
| New | +$320K | 0.09% | 152 |
|
|
2015
Q1 | – | Sell |
-82,250
| Closed | -$2.08M | – | 157 |
|
|
2014
Q4 | $2.08M | Sell |
82,250
-1,016
| -1% | -$23.8K | 0.67% | 56 |
|
|
2014
Q3 | $1.71M | Buy |
83,266
+2,241
| +3% | +$49.4K | 0.6% | 60 |
|
|
2014
Q2 | $1.99M | Sell |
81,025
-475
| -0.6% | -$10.9K | 0.66% | 60 |
|
|
2014
Q1 | $1.76M | Sell |
81,500
-15,800
| -16% | -$357K | 0.61% | 62 |
|
|
2013
Q4 | $2.17M | Buy |
97,300
+1,850
| +2% | +$35.7K | 0.68% | 61 |
|
|
2013
Q3 | $1.85M | Buy |
+95,450
| New | +$1.89M | 0.6% | 66 |
|
Other funds holding DHI
Cubic Asset Management's DHI Position: Q1 2024 in Review
Cubic Asset Management held its D.R. Horton (DHI) position steady in Q1 2024 at 10,000 shares worth $1.65M. The position accounts for 0.39% of the portfolio, ranked #68.
Cubic Asset Management first reported a position in DHI in Q3 2013 and has held it in 36 quarters since. The position peaked at $2.17M in Q4 2013. 1,098 funds tracked by Wall St. Rank hold DHI as of Q1 2024.
- Cubic Asset Management held 10,000 shares of D.R. Horton worth $1.65M as of Q1 2024.
- Cubic Asset Management left its D.R. Horton share count unchanged in Q1 2024.
- D.R. Horton made up 0.39% of Cubic Asset Management's portfolio in Q1 2024, its #68 holding.
- Cubic Asset Management first reported a position in D.R. Horton in Q3 2013 and has held it in 36 quarters since.
- Cubic Asset Management's D.R. Horton position peaked at $2.17M in Q4 2013.
- 1,098 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.