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Cutler Group’s D.R. Horton DHI Stock Holding History

Cutler Group’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
Q4 		– Sell
-5,387
Closed -$663K – 3746
2023
Q3 		$578K Buy
5,387
+5,142
+2,099% +$616K 0.06% 378
2023
Q2 		$29K Buy
+245
New +$26.8K ﹤0.01% 1617
2022
Q3 		– Sell
-3,052
Closed -$225K – 5013
2022
Q2 		$202K Buy
+3,052
New +$215K 0.01% 999
2021
Q4 		– Sell
-9,742
Closed -$938K – 5484
2021
Q3 		$818K Sell
9,742
-2,097
-18% -$193K 0.04% 543
2021
Q2 		$1.07M Buy
11,839
+11,689
+7,793% +$1.1M 0.05% 423
2021
Q1 		$13K Sell
150
-5,551
-97% -$434K ﹤0.01% 3560
2020
Q4 		$392K Sell
5,701
-7,847
-58% -$572K 0.02% 743
2020
Q3 		$1.02M Buy
+13,548
New +$925K 0.06% 314
2020
Q1 		– Sell
-15,515
Closed -$806K – 4118
2019
Q4 		$818K Buy
+15,515
New +$828K 0.05% 305
2019
Q3 		– Sell
-35,415
Closed -$1.69M – 4182
2019
Q2 		$1.53M Sell
35,415
-13,896
-28% -$615K 0.14% 116
2019
Q1 		$2.04M Sell
49,311
-39,265
-44% -$1.54M 0.21% 88
2018
Q4 		$3.07M Buy
+88,576
New +$3.23M 0.29% 47
2018
Q3 		– Sell
-122,920
Closed -$5.32M – 4199
2018
Q2 		$5.04M Buy
122,920
+122,654
+46,111% +$5.29M 0.4% 39
2018
Q1 		$11K Sell
266
-2,100
-89% -$98K ﹤0.01% 2718
2017
Q4 		$120K Sell
2,366
-9,711
-80% -$452K ﹤0.01% 1262
2017
Q3 		$482K Buy
+12,077
New +$440K 0.02% 677
2017
Q1 		– Sell
-5,570
Closed -$152K – 6519
2016
Q4 		$152K Sell
5,570
-1,413
-20% -$40.4K 0.01% 1536
2016
Q3 		$210K Sell
6,983
-2,000
-22% -$64.2K 0.01% 1167
2016
Q2 		$282K Buy
8,983
+7,675
+587% +$234K 0.01% 892
2016
Q1 		$39K Sell
1,308
-10,871
-89% -$299K ﹤0.01% 2577
2015
Q4 		$390K Buy
+12,179
New +$380K 0.02% 752

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cutler Group's DHI Position: Q4 2023 in Review

Cutler Group sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 5,387 shares — an estimated $663K sold.

Cutler Group first reported a position in DHI in Q4 2015 and held it in 21 quarters. The position peaked at $5.04M in Q2 2018. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

  • Cutler Group reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 5,387 D.R. Horton shares in Q4 2023, an estimated $663K.
  • Cutler Group first reported a position in D.R. Horton in Q4 2015 and held it in 21 quarters.
  • Cutler Group's D.R. Horton position peaked at $5.04M in Q2 2018.
  • 1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.