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Quantamental Technologies’s D.R. Horton DHI Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-2,874
Closed -$350K – 369
2023
Q2 		$350K Buy
+2,874
New +$314K 0.15% 244
2020
Q2 		– Sell
-15,178
Closed -$516K – 289
2020
Q1 		$516K Buy
15,178
+7,583
+100% +$394K 1.21% 26
2019
Q4 		$401K Buy
7,595
+564
+8% +$30.1K 0.21% 166
2019
Q3 		$371K Buy
+7,031
New +$335K 0.12% 265
2019
Q1 		– Sell
-180
Closed -$6K – 1544
2018
Q4 		$6K Buy
+180
New +$6.56K ﹤0.01% 1206

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's DHI Position: Q3 2023 in Review

Quantamental Technologies sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 2,874 shares — an estimated $350K sold.

Quantamental Technologies first reported a position in DHI in Q4 2018 and held it in 5 quarters. The position peaked at $516K in Q1 2020. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Quantamental Technologies reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,874 D.R. Horton shares in Q3 2023, an estimated $350K.
  • Quantamental Technologies first reported a position in D.R. Horton in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's D.R. Horton position peaked at $516K in Q1 2020.
  • 950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.