Cypress Funds’s D.R. Horton DHI Stock Holding History

Cypress Funds’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	-741,575	Closed	-$49.1M	–	15
2022 Q2	$49.1M	Hold	741,575	–	–	7.71%	5
2022 Q1	$55.3M	Sell	741,575 -235,000	-24%	-$20.4M	6.12%	7
2021 Q4	$106M	Hold	976,575	–	–	8.68%	5
2021 Q3	$82M	Hold	976,575	–	–	6.86%	6
2021 Q2	$88.3M	Hold	976,575	–	–	7.33%	5
2021 Q1	$87M	Hold	976,575	–	–	8.24%	4
2020 Q4	$67.3M	Buy	976,575 +125,000	+15%	+$9.12M	6.39%	5
2020 Q3	$64.4M	Buy	851,575 +80,000	+10%	+$5.46M	6.88%	4
2020 Q2	$42.8M	Hold	771,575	–	–	5.83%	7
2020 Q1	$26.2M	Buy	771,575 +209,059	+37%	+$10.9M	5.49%	13
2019 Q4	$29.7M	Buy	562,516 +112,516	+25%	+$6.01M	5.5%	9
2019 Q3	$23.7M	Buy	+450,000	New	+$21.5M	4.62%	12
2016 Q4	–	Sell	-390,000	Closed	-$11.8M	–	30
2016 Q3	$11.8M	Buy	+390,000	New	+$12.5M	2.53%	19
2014 Q2	–	Sell	-627,700	Closed	-$13.6M	–	18
2014 Q1	$13.6M	Hold	627,700	–	–	3.28%	17
2013 Q4	$14M	Sell	627,700 -136,300	-18%	-$2.63M	3.95%	15
2013 Q3	$14.8M	Sell	764,000 -172,000	-18%	-$3.41M	5%	14
2013 Q2	$19.9M	Buy	+936,000	New	+$22.6M	7.44%	4

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cypress Funds's DHI Position: Q3 2022 in Review

Cypress Funds sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 741,575 shares — an estimated $49.1M sold.

Cypress Funds first reported a position in DHI in Q2 2013 and held it in 17 quarters. The position peaked at $106M in Q4 2021. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

Cypress Funds reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
Cypress Funds sold 741,575 D.R. Horton shares in Q3 2022, an estimated $49.1M.
Cypress Funds first reported a position in D.R. Horton in Q2 2013 and held it in 17 quarters.
Cypress Funds's D.R. Horton position peaked at $106M in Q4 2021.
823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Cypress Funds's 13F filing for Q3 2022, filed 3 Nov 2022.