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Private Capital Group’s D.R. Horton DHI Stock Holding History

Private Capital 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
Q2 		$284K Sell
4,285
-328
-7% -$23.1K 0.21% 85
2022
Q1 		$344K Sell
4,613
-42
-0.9% -$3.64K 0.08% 155
2021
Q4 		$505K Sell
4,655
-16
-0.3% -$1.54K 0.11% 119
2021
Q3 		$392K Buy
4,671
+512
+12% +$47.2K 0.09% 142
2021
Q2 		$376K Sell
4,159
-33
-0.8% -$3.1K 0.09% 147
2021
Q1 		$374K Sell
4,192
-5,098
-55% -$399K 0.09% 132
2020
Q4 		$640K Sell
9,290
-319
-3% -$23.3K 0.12% 132
2020
Q3 		$727K Sell
9,609
-2,810
-23% -$192K 0.15% 102
2020
Q2 		$689K Buy
12,419
+2,343
+23% +$114K 0.15% 107
2020
Q1 		$343K Buy
10,076
+4,369
+77% +$227K 0.09% 159
2019
Q4 		$301K Buy
5,707
+577
+11% +$30.8K 0.06% 192
2019
Q3 		$270K Buy
5,130
+2,514
+96% +$120K 0.05% 223
2019
Q2 		$107K Sell
2,616
-2,603
-50% -$115K 0.02% 369
2019
Q1 		$216K Buy
5,219
+2,089
+67% +$81.8K 0.04% 268
2018
Q4 		$108K Buy
3,130
+731
+30% +$26.7K 0.02% 363
2018
Q3 		$101K Sell
2,399
-217
-8% -$9.39K 0.02% 425
2018
Q2 		$107K Sell
2,616
-11
-0.4% -$475 0.02% 395
2018
Q1 		$115K Buy
2,627
+2,349
+845% +$110K 0.03% 362
2017
Q4 		$135 Buy
+278
New +$12.9K 0.03% 324

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Private Capital Group's DHI Position: Q2 2022 in Review

Private Capital Group reduced its D.R. Horton (DHI) stake by 7.1% in Q2 2022, selling an estimated $23.1K and leaving 4,285 shares worth $284K. The position accounts for 0.21% of the portfolio, ranked #85.

Private Capital Group first reported a position in DHI in Q4 2017 and has held it in 19 quarters since. The position peaked at $727K in Q3 2020. 844 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

  • Private Capital Group held 4,285 shares of D.R. Horton worth $284K as of Q2 2022.
  • Private Capital Group sold 328 D.R. Horton shares in Q2 2022, an estimated $23.1K.
  • D.R. Horton made up 0.21% of Private Capital Group's portfolio in Q2 2022, its #85 holding.
  • Private Capital Group first reported a position in D.R. Horton in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's D.R. Horton position peaked at $727K in Q3 2020.
  • 844 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.