Desjardins Global Asset Management’s D.R. Horton DHI Stock Holding History

Desjardins Global Asset Management’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	$573K	Sell	3,770 -830	-18%	-$102K	0.06%	225
2023 Q3	$494K	Buy	4,600 +1,849	+67%	+$221K	0.05%	263
2023 Q2	$335K	Sell	2,751 -5,171	-65%	-$565K	0.04%	358
2023 Q1	$774K	Sell	7,922 -1,807	-19%	-$172K	0.1%	183
2022 Q4	$867K	Sell	9,729 -1,937	-17%	-$155K	0.14%	153
2022 Q3	$785K	Hold	11,666	–	–	0.1%	180
2022 Q2	$772K	Sell	11,666 -5,696	-33%	-$400K	0.1%	180
2022 Q1	$1.29M	Sell	17,362 -1,154	-6%	-$100K	0.11%	170
2021 Q4	$2.01M	Buy	+18,516	New	+$1.78M	0.17%	144

Other funds holding DHI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Desjardins Global Asset Management's DHI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its D.R. Horton (DHI) stake by 18% in Q4 2023, selling an estimated $102K and leaving 3,770 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #225.

Desjardins Global Asset Management first reported a position in DHI in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2021. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Desjardins Global Asset Management held 3,770 shares of D.R. Horton worth $573K as of Q4 2023.
Desjardins Global Asset Management sold 830 D.R. Horton shares in Q4 2023, an estimated $102K.
D.R. Horton made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #225 holding.
Desjardins Global Asset Management first reported a position in D.R. Horton in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's D.R. Horton position peaked at $2.01M in Q4 2021.
1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.