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QCM Cayman’s D.R. Horton DHI Stock Holding History

QCM Cayman’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
2023
Q4 		– Sell
-2,069
Closed -$222K – 23
2023
Q3 		$222K Buy
+2,069
New +$248K 1.45% 34
2016
Q4 		– Sell
-8,677
Closed -$262K – 167
2016
Q3 		$262K Buy
+8,677
New +$279K 0.29% 96
2015
Q1 		– Sell
-10,461
Closed -$265K – 219
2014
Q4 		$265K Buy
+10,461
New +$245K 0.11% 139

Other funds holding DHI

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCM Cayman's DHI Position: Q4 2023 in Review

QCM Cayman sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 2,069 shares — an estimated $222K sold.

QCM Cayman first reported a position in DHI in Q4 2014 and held it in 3 quarters. The position peaked at $265K in Q4 2014. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

  • QCM Cayman reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 2,069 D.R. Horton shares in Q4 2023, an estimated $222K.
  • QCM Cayman first reported a position in D.R. Horton in Q4 2014 and held it in 3 quarters.
  • QCM Cayman's D.R. Horton position peaked at $265K in Q4 2014.
  • 1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.