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Garda Capital Partners’s D.R. Horton DHI Stock Holding History

Garda Capital 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
2023
Q4 		– Sell
-1,945
Closed -$239K – 521
2023
Q3 		$209K Buy
+1,945
New +$233K 0.01% 670
2023
Q2 		– Sell
-237
Closed -$25.9K – 373
2023
Q1 		$23.2K Buy
+237
New +$22.6K ﹤0.01% 342

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's DHI Position: Q4 2023 in Review

Garda Capital Partners sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 1,945 shares — an estimated $239K sold.

Garda Capital Partners first reported a position in DHI in Q1 2023 and held it in 2 quarters. The position peaked at $209K in Q3 2023. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

  • Garda Capital Partners reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 1,945 D.R. Horton shares in Q4 2023, an estimated $239K.
  • Garda Capital Partners first reported a position in D.R. Horton in Q1 2023 and held it in 2 quarters.
  • Garda Capital Partners's D.R. Horton position peaked at $209K in Q3 2023.
  • 1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.