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Pendal Group’s D.R. Horton DHI Stock Holding History

Pendal Group’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
Q3 		– Sell
-5,163
Closed -$342K – 469
2022
Q2 		$342K Sell
5,163
-18,540
-78% -$1.3M ﹤0.01% 399
2022
Q1 		$1.77M Buy
23,703
+2,478
+12% +$215K 0.01% 271
2021
Q4 		$2.3M Buy
21,225
+12,803
+152% +$1.23M 0.02% 227
2021
Q3 		$707K Buy
+8,422
New +$776K 0.01% 374
2021
Q1 		– Sell
-13,945
Closed -$961K – 557
2020
Q4 		$961K Buy
13,945
+5,340
+62% +$389K 0.01% 306
2020
Q3 		$651K Buy
8,605
+4,880
+131% +$333K 0.01% 291
2020
Q2 		$207K Sell
3,725
-13,983
-79% -$678K ﹤0.01% 418
2020
Q1 		$602K Buy
17,708
+4,064
+30% +$211K 0.01% 257
2019
Q4 		$720K Buy
+13,644
New +$728K 0.01% 284
2018
Q3 		– Sell
-196,557
Closed -$8.06M – 460
2018
Q2 		$8.06M Sell
196,557
-31,269
-14% -$1.35M 0.1% 128
2018
Q1 		$9.99M Buy
227,826
+225,031
+8,051% +$10.5M 0.13% 116
2017
Q4 		$143K Buy
2,795
+761
+37% +$35.4K ﹤0.01% 433
2017
Q3 		$81.2K Sell
2,034
-87,183
-98% -$3.18M ﹤0.01% 437
2017
Q2 		$3.08M Buy
+89,217
New +$2.98M 0.04% 197

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pendal Group's DHI Position: Q3 2022 in Review

Pendal Group sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 5,163 shares — an estimated $342K sold.

Pendal Group first reported a position in DHI in Q2 2017 and held it in 14 quarters. The position peaked at $9.99M in Q1 2018. 824 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • Pendal Group reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 5,163 D.R. Horton shares in Q3 2022, an estimated $342K.
  • Pendal Group first reported a position in D.R. Horton in Q2 2017 and held it in 14 quarters.
  • Pendal Group's D.R. Horton position peaked at $9.99M in Q1 2018.
  • 824 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.