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

GMT 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
2023 Q1	–	Sell	-44,600	Closed	-$3.98M	–	89
2022 Q4	$3.98M	Buy	44,600 +21,000	+89%	+$1.68M	0.18%	51
2022 Q3	$1.59M	Buy	+23,600	New	+$1.74M	0.1%	71

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GMT Capital's DHI Position: Q1 2023 in Review

GMT Capital sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 44,600 shares — an estimated $3.98M sold.

GMT Capital first reported a position in DHI in Q3 2022 and held it in 2 quarters. The position peaked at $3.98M in Q4 2022. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

GMT Capital reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
GMT Capital sold 44,600 D.R. Horton shares in Q1 2023, an estimated $3.98M.
GMT Capital first reported a position in D.R. Horton in Q3 2022 and held it in 2 quarters.
GMT Capital's D.R. Horton position peaked at $3.98M in Q4 2022.
867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.