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Pearl River Capital’s D.R. Horton DHI Stock Holding History

Pearl River 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
Q4 		– Sell
-11,469
Closed -$772K – 521
2022
Q3 		$772K Buy
+11,469
New +$844K 0.14% 208
2022
Q1 		– Sell
-3,030
Closed -$329K – 435
2021
Q4 		$329K Buy
+3,030
New +$292K 0.09% 293
2021
Q1 		– Sell
-21,701
Closed -$1.5M – 417
2020
Q4 		$1.5M Buy
+21,701
New +$1.58M 0.54% 43
2020
Q3 		– Sell
-5,585
Closed -$310K – 375
2020
Q2 		$310K Buy
5,585
+4,044
+262% +$196K 0.15% 209
2020
Q1 		$52K Sell
1,541
-6,054
-80% -$315K 0.1% 229
2019
Q4 		$401K Buy
7,595
+7,495
+7,495% +$400K 0.15% 250
2019
Q3 		$5K Buy
+100
New +$4.77K 0.01% 354

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pearl River Capital's DHI Position: Q4 2022 in Review

Pearl River Capital sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 11,469 shares — an estimated $772K sold.

Pearl River Capital first reported a position in DHI in Q3 2019 and held it in 7 quarters. The position peaked at $1.5M in Q4 2020. 864 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

  • Pearl River Capital reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
  • Pearl River Capital sold 11,469 D.R. Horton shares in Q4 2022, an estimated $772K.
  • Pearl River Capital first reported a position in D.R. Horton in Q3 2019 and held it in 7 quarters.
  • Pearl River Capital's D.R. Horton position peaked at $1.5M in Q4 2020.
  • 864 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.