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Intrinsic Edge Capital Management’s D.R. Horton DHI Stock Holding History

Intrinsic Edge Capital 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
Q4 		– Sell
-96,146
Closed -$8.07M – 214
2021
Q3 		$8.07M Buy
+96,146
New +$8.86M 0.56% 68
2020
Q4 		– Sell
-83,938
Closed -$6.35M – 228
2020
Q3 		$6.35M Buy
+83,938
New +$5.73M 0.43% 95

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's DHI Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 96,146 shares — an estimated $8.07M sold.

Intrinsic Edge Capital Management first reported a position in DHI in Q3 2020 and held it in 2 quarters. The position peaked at $8.07M in Q3 2021. 990 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 96,146 D.R. Horton shares in Q4 2021, an estimated $8.07M.
  • Intrinsic Edge Capital Management first reported a position in D.R. Horton in Q3 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's D.R. Horton position peaked at $8.07M in Q3 2021.
  • 990 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.