Lawrence B. Cohen’s D.R. Horton DHI Stock Holding History

Lawrence B. Cohen’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	-26,025	Closed	-$2.32M	–	69
2022 Q4	$2.32M	Buy	+26,025	New	+$2.09M	1.21%	31
2022 Q1	–	Sell	-26,425	Closed	-$2.87M	–	72
2021 Q4	$2.87M	Buy	+26,425	New	+$2.54M	1.12%	35

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

Lawrence B. Cohen's DHI Position: Q1 2023 in Review

Lawrence B. Cohen sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 26,025 shares — an estimated $2.32M sold.

Lawrence B. Cohen first reported a position in DHI in Q4 2021 and held it in 2 quarters. The position peaked at $2.87M in Q4 2021. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

Lawrence B. Cohen reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 26,025 D.R. Horton shares in Q1 2023, an estimated $2.32M.
Lawrence B. Cohen first reported a position in D.R. Horton in Q4 2021 and held it in 2 quarters.
Lawrence B. Cohen's D.R. Horton position peaked at $2.87M in Q4 2021.
867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.