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GVO Asset Management’s D.R. Horton DHI Stock Holding History

GVO Asset Management’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
Q3 		– Sell
-24,120
Closed -$2.18M – 21
2021
Q2 		$2.18M Hold
24,120
– – 1.85% 11
2021
Q1 		$2.15M Sell
24,120
-12,813
-35% -$1M 2.16% 11
2020
Q4 		$2.54M Buy
+36,933
New +$2.69M 1.8% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GVO Asset Management's DHI Position: Q3 2021 in Review

GVO Asset Management sold out of D.R. Horton (DHI) in Q3 2021, closing a stake of 24,120 shares — an estimated $2.18M sold.

GVO Asset Management first reported a position in DHI in Q4 2020 and held it in 3 quarters. The position peaked at $2.54M in Q4 2020. 898 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

  • GVO Asset Management reported no remaining D.R. Horton position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 24,120 D.R. Horton shares in Q3 2021, an estimated $2.18M.
  • GVO Asset Management first reported a position in D.R. Horton in Q4 2020 and held it in 3 quarters.
  • GVO Asset Management's D.R. Horton position peaked at $2.54M in Q4 2020.
  • 898 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.