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Egerton Capital (UK)’s D.R. Horton DHI Stock Holding History

Egerton Capital (UK)’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
Q4 		– Sell
-4,708,096
Closed -$317M – 24
2022
Q3 		$317M Sell
4,708,096
-2,909,169
-38% -$214M 2.46% 17
2022
Q2 		$504M Sell
7,617,265
-201,637
-3% -$14.2M 3.4% 12
2022
Q1 		$583M Sell
7,818,902
-602,202
-7% -$52.2M 3.07% 15
2021
Q4 		$913M Sell
8,421,104
-178,848
-2% -$17.2M 4.26% 12
2021
Q3 		$722M Buy
8,599,952
+272,169
+3% +$25.1M 3.43% 14
2021
Q2 		$753M Sell
8,327,783
-1,935,851
-19% -$182M 3.74% 14
2021
Q1 		$915M Sell
10,263,634
-298,776
-3% -$23.4M 4.82% 8
2020
Q4 		$728M Buy
10,562,410
+121,046
+1% +$8.83M 4.12% 12
2020
Q3 		$790M Buy
10,441,364
+1,105,627
+12% +$75.5M 4.88% 6
2020
Q2 		$518M Buy
9,335,737
+3,361,890
+56% +$163M 3.85% 13
2020
Q1 		$203M Sell
5,973,847
-3,726,367
-38% -$194M 2.1% 16
2019
Q4 		$512M Buy
9,700,214
+327,584
+3% +$17.5M 3.66% 10
2019
Q3 		$494M Buy
9,372,630
+388,643
+4% +$18.5M 3.54% 10
2019
Q2 		$387M Buy
+8,983,987
New +$398M 2.84% 16

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Egerton Capital (UK)'s DHI Position: Q4 2022 in Review

Egerton Capital (UK) sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 4,708,096 shares — an estimated $317M sold.

Egerton Capital (UK) first reported a position in DHI in Q2 2019 and held it in 14 quarters. The position peaked at $915M in Q1 2021. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

  • Egerton Capital (UK) reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
  • Egerton Capital (UK) sold 4,708,096 D.R. Horton shares in Q4 2022, an estimated $317M.
  • Egerton Capital (UK) first reported a position in D.R. Horton in Q2 2019 and held it in 14 quarters.
  • Egerton Capital (UK)'s D.R. Horton position peaked at $915M in Q1 2021.
  • 863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Egerton Capital (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.