North Growth Management’s D.R. Horton DHI Stock Holding History

North Growth 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 Q2	–	Sell	-154,000	Closed	-$15.1M	–	49
2023 Q1	$15.1M	Sell	154,000 -37,000	-19%	-$3.53M	3.21%	9
2022 Q4	$17M	Hold	191,000	–	–	3.87%	4
2022 Q3	$12.9M	Hold	191,000	–	–	3.21%	9
2022 Q2	$12.6M	Hold	191,000	–	–	2.93%	12
2022 Q1	$14.2M	Buy	191,000 +1,000	+0.5%	+$86.7K	2.63%	12
2021 Q4	$20.6M	Hold	190,000	–	–	3.42%	8
2021 Q3	$16M	Buy	190,000 +17,000	+10%	+$1.57M	2.81%	9
2021 Q2	$15.6M	Sell	173,000 -15,000	-8%	-$1.41M	2.54%	11
2021 Q1	$16.8M	Buy	188,000 +20,000	+12%	+$1.57M	2.97%	7
2020 Q4	$11.6M	Buy	168,000 +16,000	+11%	+$1.17M	2.36%	17
2020 Q3	$11.5M	Buy	152,000 +53,000	+54%	+$3.62M	2.53%	16
2020 Q2	$5.51M	Buy	+99,000	New	+$4.8M	1.32%	37

Other funds holding DHI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Growth Management's DHI Position: Q2 2023 in Review

North Growth Management sold out of D.R. Horton (DHI) in Q2 2023, closing a stake of 154,000 shares — an estimated $15.1M sold.

North Growth Management first reported a position in DHI in Q2 2020 and held it in 12 quarters. The position peaked at $20.6M in Q4 2021. 934 funds tracked by Wall St. Rank hold DHI as of Q2 2023.

North Growth Management reported no remaining D.R. Horton position as of Q2 2023 after selling out during the quarter.
North Growth Management sold 154,000 D.R. Horton shares in Q2 2023, an estimated $15.1M.
North Growth Management first reported a position in D.R. Horton in Q2 2020 and held it in 12 quarters.
North Growth Management's D.R. Horton position peaked at $20.6M in Q4 2021.
934 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2023.

Based on North Growth Management's 13F filing for Q2 2023, filed 20 Jul 2023.