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Malaga Cove Capital’s D.R. Horton DHI Stock Holding History

Malaga Cove 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
Q3 		– Sell
-17,583
Closed -$1.16M – 166
2022
Q2 		$1.16M Buy
17,583
+3,001
+21% +$211K 0.65% 48
2022
Q1 		$1.09M Buy
14,582
+1,437
+11% +$125K 0.49% 69
2021
Q4 		$1.43M Sell
13,145
-79
-0.6% -$7.61K 0.56% 57
2021
Q3 		$1.11M Hold
13,224
– – 0.46% 83
2021
Q2 		$1.2M Buy
13,224
+72
+0.5% +$6.76K 0.51% 67
2021
Q1 		$1.19M Buy
13,152
+3,585
+37% +$281K 0.51% 70
2020
Q4 		$645K Buy
+9,567
New +$698K 0.3% 109

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Malaga Cove Capital's DHI Position: Q3 2022 in Review

Malaga Cove Capital sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 17,583 shares — an estimated $1.16M sold.

Malaga Cove Capital first reported a position in DHI in Q4 2020 and held it in 7 quarters. The position peaked at $1.43M in Q4 2021. 824 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • Malaga Cove Capital reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 17,583 D.R. Horton shares in Q3 2022, an estimated $1.16M.
  • Malaga Cove Capital first reported a position in D.R. Horton in Q4 2020 and held it in 7 quarters.
  • Malaga Cove Capital's D.R. Horton position peaked at $1.43M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Malaga Cove Capital's 13F filing for Q3 2022, filed 7 Nov 2022.