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Globeflex Capital’s D.R. Horton DHI Stock Holding History

Globeflex Capital’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
2021
Q4 		– Sell
-3,827
Closed -$321K – 471
2021
Q3 		$321K Hold
3,827
– – 0.07% 297
2021
Q2 		$346K Hold
3,827
– – 0.06% 334
2021
Q1 		$341K Buy
3,827
+226
+6% +$17.7K 0.06% 340
2020
Q4 		$248K Hold
3,601
– – 0.05% 364
2020
Q3 		$272K Sell
3,601
-4,738
-57% -$323K 0.07% 338
2020
Q2 		$462K Hold
8,339
– – 0.12% 285
2020
Q1 		$284K Hold
8,339
– – 0.09% 320
2019
Q4 		$440K Buy
+8,339
New +$445K 0.08% 336
2013
Q3 		– Sell
-81
Closed -$1K – 622
2013
Q2 		$1K Buy
+81
New +$1.96K ﹤0.01% 488

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's DHI Position: Q4 2021 in Review

Globeflex Capital sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 3,827 shares — an estimated $321K sold.

Globeflex Capital first reported a position in DHI in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q2 2020. 993 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • Globeflex Capital reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 3,827 D.R. Horton shares in Q4 2021, an estimated $321K.
  • Globeflex Capital first reported a position in D.R. Horton in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's D.R. Horton position peaked at $462K in Q2 2020.
  • 993 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.