Ellis Investment Partners’s D.R. Horton DHI Stock Holding History

Ellis Investment Partners’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	-165	Closed	-$11K	–	324
2022 Q3	$11K	Hold	165	–	–	﹤0.01%	555
2022 Q2	$10K	Hold	165	–	–	﹤0.01%	579
2022 Q1	$12K	Hold	165	–	–	﹤0.01%	591
2021 Q4	$17K	Hold	165	–	–	﹤0.01%	555
2021 Q3	$13K	Hold	165	–	–	﹤0.01%	571
2021 Q2	$14K	Hold	165	–	–	﹤0.01%	554
2021 Q1	$15K	Hold	165	–	–	﹤0.01%	527
2020 Q4	$11K	Hold	165	–	–	﹤0.01%	551
2020 Q3	$12K	Hold	165	–	–	﹤0.01%	537
2020 Q2	$8K	Hold	165	–	–	﹤0.01%	564
2020 Q1	$5K	Buy	+165	New	+$8.57K	﹤0.01%	563

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Ellis Investment Partners's DHI Position: Q4 2022 in Review

Ellis Investment Partners sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 165 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in DHI in Q1 2020 and held it in 11 quarters. The position peaked at $17K in Q4 2021. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

Ellis Investment Partners reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 165 D.R. Horton shares in Q4 2022, an estimated $11K.
Ellis Investment Partners first reported a position in D.R. Horton in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's D.R. Horton position peaked at $17K in Q4 2021.
863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.