NorthCoast Asset Management’s D.R. Horton DHI Stock Holding History

NorthCoast Asset 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
2021 Q3	$418K	Hold	4,975	–	–	0.02%	359
2021 Q2	$450K	Hold	4,975	–	–	0.02%	341
2021 Q1	$444K	Hold	4,975	–	–	0.02%	319
2020 Q4	$343K	Hold	4,975	–	–	0.02%	299
2020 Q3	$376K	Sell	4,975 -212	-4%	-$14.5K	0.02%	264
2020 Q2	$288K	Sell	5,187 -324,606	-98%	-$15.7M	0.02%	290
2020 Q1	$11.2M	Buy	+329,793	New	+$17.1M	0.72%	51
2017 Q3	–	Sell	-43,865	Closed	-$1.52M	–	164
2017 Q2	$1.52M	Sell	43,865 -3,789	-8%	-$127K	0.18%	105
2017 Q1	$1.59M	Buy	47,654 +4,502	+10%	+$140K	0.15%	106
2016 Q4	$1.18M	Sell	43,152 -7,596	-15%	-$217K	0.12%	123
2016 Q3	$1.53M	Sell	50,748 -139	-0.3%	-$4.46K	0.12%	97
2016 Q2	$1.6M	Sell	50,887 -69,018	-58%	-$2.11M	0.11%	108
2016 Q1	$3.63M	Buy	+119,905	New	+$3.29M	0.31%	37

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's DHI Position: Q3 2021 in Review

NorthCoast Asset Management held its D.R. Horton (DHI) position steady in Q3 2021 at 4,975 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #359.

NorthCoast Asset Management first reported a position in DHI in Q1 2016 and has held it in 13 quarters since. The position peaked at $11.2M in Q1 2020. 898 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

NorthCoast Asset Management held 4,975 shares of D.R. Horton worth $418K as of Q3 2021.
NorthCoast Asset Management left its D.R. Horton share count unchanged in Q3 2021.
D.R. Horton made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #359 holding.
NorthCoast Asset Management first reported a position in D.R. Horton in Q1 2016 and has held it in 13 quarters since.
NorthCoast Asset Management's D.R. Horton position peaked at $11.2M in Q1 2020.
898 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.