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

Junto 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
2023 Q1	–	Sell	-436,137	Closed	-$38.9M	–	92
2022 Q4	$38.9M	Sell	436,137 -739,421	-63%	-$59.3M	1.1%	40
2022 Q3	$79.2M	Buy	1,175,558 +576,638	+96%	+$42.4M	2.2%	13
2022 Q2	$39.6M	Buy	598,920 +383,885	+179%	+$27M	1.18%	43
2022 Q1	$16M	Sell	215,035 -538,832	-71%	-$46.7M	0.44%	63
2021 Q4	$81.8M	Buy	+753,867	New	+$72.6M	2.1%	18
2018 Q1	–	Sell	-807,280	Closed	-$41.2M	–	40
2017 Q4	$41.2M	Sell	807,280 -64,754	-7%	-$3.02M	3.15%	16
2017 Q3	$34.8M	Buy	872,034 +11,534	+1%	+$420K	2.85%	14
2017 Q2	$29.7M	Buy	+860,500	New	+$28.7M	2.62%	19

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Junto Capital Management's DHI Position: Q1 2023 in Review

Junto Capital Management sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 436,137 shares — an estimated $38.9M sold.

Junto Capital Management first reported a position in DHI in Q2 2017 and held it in 8 quarters. The position peaked at $81.8M in Q4 2021. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

Junto Capital Management reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
Junto Capital Management sold 436,137 D.R. Horton shares in Q1 2023, an estimated $38.9M.
Junto Capital Management first reported a position in D.R. Horton in Q2 2017 and held it in 8 quarters.
Junto Capital Management's D.R. Horton position peaked at $81.8M in Q4 2021.
867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.