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

Origin 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	–	Sell	-49,400	Closed	-$4.46M	–	63
2021 Q2	$4.46M	Hold	49,400	–	–	0.5%	14
2021 Q1	$4.4M	Sell	49,400 -2,000	-4%	-$157K	0.45%	15
2020 Q4	$3.54M	Hold	51,400	–	–	0.34%	21
2020 Q3	$3.89M	Sell	51,400 -13,500	-21%	-$922K	0.41%	15
2020 Q2	$3.6M	Sell	64,900 -5,100	-7%	-$247K	0.53%	20
2020 Q1	$2.38M	Sell	70,000 -92,000	-57%	-$4.78M	0.31%	33
2019 Q4	$8.55M	Buy	+162,000	New	+$8.65M	0.71%	34
2019 Q1	–	Sell	-177,700	Closed	-$6.16M	–	141
2018 Q4	$6.16M	Sell	177,700 -42,100	-19%	-$1.54M	0.56%	66
2018 Q3	$9.27M	Sell	219,800 -82,300	-27%	-$3.56M	0.6%	61
2018 Q2	$12.4M	Buy	302,100 +144,200	+91%	+$6.22M	0.88%	47
2018 Q1	$6.92M	Sell	157,900 -22,100	-12%	-$1.03M	0.44%	72
2017 Q4	$9.19M	Buy	+180,000	New	+$8.38M	0.53%	62

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 $9.01B AUM 30.26% 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

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

Origin Asset Management sold out of D.R. Horton (DHI) in Q3 2021, closing a stake of 49,400 shares — an estimated $4.46M sold.

Origin Asset Management first reported a position in DHI in Q4 2017 and held it in 12 quarters. The position peaked at $12.4M in Q2 2018. 897 funds tracked by Wall St. Rank hold DHI as of Q3 2021.

Origin Asset Management reported no remaining D.R. Horton position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 49,400 D.R. Horton shares in Q3 2021, an estimated $4.46M.
Origin Asset Management first reported a position in D.R. Horton in Q4 2017 and held it in 12 quarters.
Origin Asset Management's D.R. Horton position peaked at $12.4M in Q2 2018.
897 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.