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Hobart Private Capital’s D.R. Horton DHI Stock Holding History

Hobart Private 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
-8,665
Closed -$728K – 62
2021
Q3 		$728K Sell
8,665
-500
-5% -$46.1K 0.29% 45
2021
Q2 		$828K Sell
9,165
-116
-1% -$10.9K 0.34% 36
2021
Q1 		$827K Sell
9,281
-249
-3% -$19.5K 0.34% 34
2020
Q4 		$657K Buy
9,530
+724
+8% +$52.8K 0.29% 58
2020
Q3 		$666K Sell
8,806
-1,535
-15% -$105K 0.34% 48
2020
Q2 		$573K Sell
10,341
-116
-1% -$5.62K 0.32% 75
2020
Q1 		$356K Buy
10,457
+1,434
+16% +$74.5K 0.24% 105
2019
Q4 		$476K Buy
9,023
+1,020
+13% +$54.4K 0.29% 92
2019
Q3 		$422K Buy
8,003
+285
+4% +$13.6K 0.29% 82
2019
Q2 		$333K Buy
7,718
+747
+11% +$33.1K 0.23% 101
2019
Q1 		$288K Buy
6,971
+397
+6% +$15.5K 0.22% 119
2018
Q4 		$228K Buy
6,574
+1,508
+30% +$55K 0.2% 128
2018
Q3 		$214K Buy
+5,066
New +$219K 0.16% 136

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

Hobart Private Capital's DHI Position: Q4 2021 in Review

Hobart Private Capital sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 8,665 shares — an estimated $728K sold.

Hobart Private Capital first reported a position in DHI in Q3 2018 and held it in 13 quarters. The position peaked at $828K in Q2 2021. 993 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • Hobart Private Capital reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 8,665 D.R. Horton shares in Q4 2021, an estimated $728K.
  • Hobart Private Capital first reported a position in D.R. Horton in Q3 2018 and held it in 13 quarters.
  • Hobart Private Capital's D.R. Horton position peaked at $828K in Q2 2021.
  • 993 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.