Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-809
| Closed | -$72.1K | – | 872 |
|
|
2022
Q4 | $72.1K | Sell |
809
-7,758
| -91% | -$622K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $577K | Buy |
8,567
+562
| +7% | +$41.3K | 0.03% | 576 |
|
|
2022
Q2 | $530K | Sell |
8,005
-3,284
| -29% | -$231K | 0.02% | 673 |
|
|
2022
Q1 | $841K | Buy |
11,289
+9,770
| +643% | +$847K | 0.03% | 578 |
|
|
2021
Q4 | $165K | Sell |
1,519
-1,386
| -48% | -$133K | 0.01% | 1183 |
|
|
2021
Q3 | $244K | Sell |
2,905
-2,804
| -49% | -$258K | 0.01% | 1158 |
|
|
2021
Q2 | $516K | Buy |
5,709
+147
| +3% | +$13.8K | 0.01% | 951 |
|
|
2021
Q1 | $496K | Sell |
5,562
-1,707
| -23% | -$134K | 0.01% | 938 |
|
|
2020
Q4 | $501K | Sell |
7,269
-1,060
| -13% | -$77.3K | 0.01% | 852 |
|
|
2020
Q3 | $630K | Sell |
8,329
-25,756
| -76% | -$1.76M | 0.01% | 655 |
|
|
2020
Q2 | $1.89M | Sell |
34,085
-20,306
| -37% | -$984K | 0.04% | 330 |
|
|
2020
Q1 | $1.85M | Buy |
54,391
+19,965
| +58% | +$1.04M | 0.04% | 310 |
|
|
2019
Q4 | $1.82M | Buy |
34,426
+5,848
| +20% | +$312K | 0.04% | 380 |
|
|
2019
Q3 | $1.51M | Buy |
28,578
+17,095
| +149% | +$816K | 0.03% | 408 |
|
|
2019
Q2 | $495K | Sell |
11,483
-38,848
| -77% | -$1.72M | 0.01% | 789 |
|
|
2019
Q1 | $2.08M | Sell |
50,331
-55,556
| -52% | -$2.18M | 0.05% | 356 |
|
|
2018
Q4 | $3.67M | Buy |
105,887
+19,619
| +23% | +$715K | 0.09% | 220 |
|
|
2018
Q3 | $3.64M | Buy |
86,268
+45,559
| +112% | +$1.97M | 0.08% | 239 |
|
|
2018
Q2 | $1.67M | Buy |
+40,709
| New | +$1.76M | 0.04% | 426 |
|
|
2018
Q1 | – | Sell |
-24,066
| Closed | -$1.23M | – | 963 |
|
|
2017
Q4 | $1.23M | Sell |
24,066
-48,973
| -67% | -$2.28M | 0.03% | 474 |
|
|
2017
Q3 | $2.92M | Buy |
73,039
+27,512
| +60% | +$1M | 0.07% | 270 |
|
|
2017
Q2 | $1.57M | Sell |
45,527
-2,084
| -4% | -$69.6K | 0.04% | 426 |
|
|
2017
Q1 | $1.59M | Sell |
47,611
-1,417
| -3% | -$43.9K | 0.04% | 398 |
|
|
2016
Q4 | $1.34M | Sell |
49,028
-8,045
| -14% | -$230K | 0.03% | 418 |
|
|
2016
Q3 | $1.72M | Hold |
57,073
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $1.8M | Buy |
57,073
+9,298
| +19% | +$284K | 0.04% | 316 |
|
|
2016
Q1 | $1.44M | Sell |
47,775
-40,425
| -46% | -$1.11M | 0.03% | 378 |
|
|
2015
Q4 | $2.83M | Sell |
88,200
-63,036
| -42% | -$1.97M | 0.07% | 263 |
|
|
2015
Q3 | $4.44M | Hold |
151,236
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $4.14M | Sell |
151,236
-49,000
| -24% | -$1.32M | 0.09% | 230 |
|
|
2015
Q1 | $5.7M | Buy |
200,236
+24,840
| +14% | +$647K | 0.11% | 172 |
|
|
2014
Q4 | $4.44M | Sell |
175,396
-33,664
| -16% | -$788K | 0.08% | 202 |
|
|
2014
Q3 | $4.29M | Sell |
209,060
-102,200
| -33% | -$2.25M | 0.07% | 208 |
|
|
2014
Q2 | $7.65M | Buy |
311,260
+137,260
| +79% | +$3.14M | 0.13% | 131 |
|
|
2014
Q1 | $3.77M | Buy |
+174,000
| New | +$3.93M | 0.06% | 249 |
|
Other funds holding DHI
Dupont Capital Management's DHI Position: Q1 2023 in Review
Dupont Capital Management sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 809 shares — an estimated $72.1K sold.
Dupont Capital Management first reported a position in DHI in Q1 2014 and held it in 35 quarters. The position peaked at $7.65M in Q2 2014. 868 funds tracked by Wall St. Rank hold DHI as of Q1 2023.
- Dupont Capital Management reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 809 D.R. Horton shares in Q1 2023, an estimated $72.1K.
- Dupont Capital Management first reported a position in D.R. Horton in Q1 2014 and held it in 35 quarters.
- Dupont Capital Management's D.R. Horton position peaked at $7.65M in Q2 2014.
- 868 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.