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

Intersect 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
2022
Q2 		– Sell
-6,746
Closed -$503K – 365
2022
Q1 		$503K Sell
6,746
-12
-0.2% -$1.04K 0.1% 193
2021
Q4 		$733K Buy
6,758
+16
+0.2% +$1.54K 0.14% 138
2021
Q3 		$566K Hold
6,742
– – 0.1% 174
2021
Q2 		$609K Buy
6,742
+2
+0% +$188 0.11% 155
2021
Q1 		$601K Buy
6,740
+1
+0% +$78 0.12% 137
2020
Q4 		$464K Buy
6,739
+1
+0% +$73 0.1% 151
2020
Q3 		$510K Buy
+6,738
New +$460K 0.14% 113
2020
Q1 		– Sell
-4,488
Closed -$237K – 171
2019
Q4 		$237K Buy
4,488
+29
+0.7% +$1.55K 0.08% 147
2019
Q3 		$235K Buy
+4,459
New +$213K 0.09% 147

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Intersect Capital's DHI Position: Q2 2022 in Review

Intersect Capital sold out of D.R. Horton (DHI) in Q2 2022, closing a stake of 6,746 shares — an estimated $503K sold.

Intersect Capital first reported a position in DHI in Q3 2019 and held it in 9 quarters. The position peaked at $733K in Q4 2021. 844 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

  • Intersect Capital reported no remaining D.R. Horton position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 6,746 D.R. Horton shares in Q2 2022, an estimated $503K.
  • Intersect Capital first reported a position in D.R. Horton in Q3 2019 and held it in 9 quarters.
  • Intersect Capital's D.R. Horton position peaked at $733K in Q4 2021.
  • 844 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.