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Nicholas Investment Partners’s D.R. Horton DHI Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-24,554
Closed -$2.99M – 189
2023
Q2 		$2.99M Sell
24,554
-2,294
-9% -$251K 0.2% 106
2023
Q1 		$2.62M Buy
+26,848
New +$2.56M 0.2% 117
2016
Q2 		– Sell
-121,774
Closed -$3.68M – 303
2016
Q1 		$3.68M Sell
121,774
-56,052
-32% -$1.54M 0.27% 153
2015
Q4 		$5.7M Sell
177,826
-11,506
-6% -$359K 0.39% 86
2015
Q3 		$5.56M Buy
+189,332
New +$5.58M 0.4% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's DHI Position: Q3 2023 in Review

Nicholas Investment Partners sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 24,554 shares — an estimated $2.99M sold.

Nicholas Investment Partners first reported a position in DHI in Q3 2015 and held it in 5 quarters. The position peaked at $5.7M in Q4 2015. 949 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Nicholas Investment Partners reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 24,554 D.R. Horton shares in Q3 2023, an estimated $2.99M.
  • Nicholas Investment Partners first reported a position in D.R. Horton in Q3 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's D.R. Horton position peaked at $5.7M in Q4 2015.
  • 949 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.