IP
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Interval Partners’s D.R. Horton DHI Stock Holding History

Interval Partners’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
2024
Q4 		– Sell
-30,782
Closed -$5.87M – 394
2024
Q3 		$5.87M Buy
+30,782
New +$5.41M 0.17% 155
2023
Q2 		– Hold
0
– – – 289
2023
Q1 		– Sell
-14,839
Closed -$1.41M – 286
2022
Q4 		$1.32M Buy
+14,839
New +$1.19M 0.11% 178
2021
Q2 		– Hold
0
– – – 301
2021
Q1 		– Hold
0
– – – 282
2020
Q3 		– Sell
-4,692
Closed -$260K – 269
2020
Q2 		$260K Buy
+4,692
New +$227K 0.03% 214
2019
Q2 		– Hold
0
– – – 220
2019
Q1 		– Hold
0
– – – 208
2014
Q3 		– Sell
-290,000
Closed -$7.13M – 153
2014
Q2 		$7.13M Buy
+290,000
New +$6.63M 2.45% 16

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return