Echo Street Capital Management’s D.R. Horton DHI Stock Holding History

Echo Street Capital 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	–	Sell	-1,946,275	Closed	-$209M	–	121
2023 Q3	$209M	Sell	1,946,275 -40,422	-2%	-$4.84M	1.95%	17
2023 Q2	$242M	Sell	1,986,697 -635,132	-24%	-$69.4M	2.07%	14
2023 Q1	$256M	Sell	2,621,829 -28,980	-1%	-$2.76M	2.31%	7
2022 Q4	$236M	Buy	2,650,809 +121,240	+5%	+$9.72M	2.29%	6
2022 Q3	$170M	Buy	2,529,569 +6,686	+0.3%	+$492K	1.63%	11
2022 Q2	$167M	Buy	2,522,883 +728,450	+41%	+$51.2M	1.51%	14
2022 Q1	$134M	Sell	1,794,433 -24,048	-1%	-$2.09M	0.96%	46
2021 Q4	$197M	Buy	1,818,481 +16,816	+0.9%	+$1.62M	1.32%	20
2021 Q3	$151M	Buy	1,801,665 +279,744	+18%	+$25.8M	1.06%	33
2021 Q2	$138M	Sell	1,521,921 -314,940	-17%	-$29.6M	1.06%	33
2021 Q1	$164M	Buy	1,836,861 +376,768	+26%	+$29.5M	1.46%	13
2020 Q4	$101M	Buy	1,460,093 +509,584	+54%	+$37.2M	1.01%	40
2020 Q3	$71.9M	Sell	950,509 -813,875	-46%	-$55.6M	1.24%	28
2020 Q2	$97.8M	Buy	1,764,384 +557,808	+46%	+$27M	1.16%	17
2020 Q1	$41M	Sell	1,206,576 -140,659	-10%	-$7.31M	0.88%	40
2019 Q4	$71.1M	Sell	1,347,235 -36,868	-3%	-$1.97M	1.1%	23
2019 Q3	$73M	Sell	1,384,103 -125,053	-8%	-$5.97M	1.24%	17
2019 Q2	$65.1M	Buy	1,509,156 +103,312	+7%	+$4.57M	1.15%	24
2019 Q1	$58.2M	Buy	1,405,844 +979,446	+230%	+$38.4M	1.14%	17
2018 Q4	$14.8M	Sell	426,398 -543,946	-56%	-$19.8M	0.37%	87
2018 Q3	$40.9M	Sell	970,344 -154,471	-14%	-$6.69M	0.91%	32
2018 Q2	$46.1M	Buy	1,124,815 +246,936	+28%	+$10.7M	1.12%	22
2018 Q1	$38.5M	Buy	+877,879	New	+$41M	1.12%	24

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

Echo Street Capital Management's DHI Position: Q4 2023 in Review

Echo Street Capital Management sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 1,946,275 shares — an estimated $209M sold.

Echo Street Capital Management first reported a position in DHI in Q1 2018 and held it in 23 quarters. The position peaked at $256M in Q1 2023. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Echo Street Capital Management reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,946,275 D.R. Horton shares in Q4 2023, an estimated $209M.
Echo Street Capital Management first reported a position in D.R. Horton in Q1 2018 and held it in 23 quarters.
Echo Street Capital Management's D.R. Horton position peaked at $256M in Q1 2023.
1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.