Lyon Street Capital’s D.R. Horton DHI Stock Holding History

Lyon Street 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 Q1	$410K	Sell	5,500 -5,000	-48%	-$434K	0.61%	79
2021 Q4	$1.14M	Buy	+10,500	New	+$1.01M	1.13%	41

Other funds holding DHI

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Lyon Street Capital's DHI Position: Q1 2022 in Review

Lyon Street Capital reduced its D.R. Horton (DHI) stake by 48% in Q1 2022, selling an estimated $434K and leaving 5,500 shares worth $410K. The position accounts for 0.61% of the portfolio, ranked #79.

Lyon Street Capital first reported a position in DHI in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.14M in Q4 2021. 903 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

Lyon Street Capital held 5,500 shares of D.R. Horton worth $410K as of Q1 2022.
Lyon Street Capital sold 5,000 D.R. Horton shares in Q1 2022, an estimated $434K.
D.R. Horton made up 0.61% of Lyon Street Capital's portfolio in Q1 2022, its #79 holding.
Lyon Street Capital first reported a position in D.R. Horton in Q4 2021 and has held it in 2 quarters since.
Lyon Street Capital's D.R. Horton position peaked at $1.14M in Q4 2021.
903 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.