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Quantum Capital Management (New Jersey)’s D.R. Horton DHI Stock Holding History

Quantum Capital Management (New Jersey)’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
-19,601
Closed -$2.39M – 29
2023
Q2 		$2.39M Sell
19,601
-785
-4% -$85.8K 0.29% 21
2023
Q1 		$1.99M Sell
20,386
-194,743
-91% -$18.6M 0.26% 21
2022
Q4 		$19.2M Sell
215,129
-205,104
-49% -$16.4M 2.53% 13
2022
Q3 		$28.3M Sell
420,233
-172,854
-29% -$12.7M 3.71% 13
2022
Q2 		$39.3M Sell
593,087
-9,626
-2% -$677K 5.36% 10
2022
Q1 		$44.9M Sell
602,713
-25,879
-4% -$2.24M 5.56% 10
2021
Q4 		$68.2M Buy
628,592
+2,698
+0.4% +$260K 7.56% 5
2021
Q3 		$52.6M Sell
625,894
-709
-0.1% -$65.3K 6.42% 7
2021
Q2 		$56.6M Buy
626,603
+5,497
+0.9% +$516K 6.87% 6
2021
Q1 		$55.4M Sell
621,106
-43,178
-6% -$3.38M 7.35% 6
2020
Q4 		$45.8M Sell
664,284
-6,406
-1% -$467K 6.2% 7
2020
Q3 		$50.7M Buy
670,690
+12,068
+2% +$824K 8.06% 4
2020
Q2 		$36.5M Buy
658,622
+34,216
+5% +$1.66M 6.41% 7
2020
Q1 		$21.2M Sell
624,406
-1,798
-0.3% -$93.4K 4.88% 9
2019
Q4 		$33M Buy
626,204
+25,558
+4% +$1.36M 6.6% 6
2019
Q3 		$31.7M Sell
600,646
-9,221
-2% -$440K 7.18% 4
2019
Q2 		$26.3M Buy
609,867
+199,881
+49% +$8.85M 6.26% 8
2019
Q1 		$17M Sell
409,986
-13,660
-3% -$535K 4.19% 10
2018
Q4 		$14.7M Sell
423,646
-1,203
-0.3% -$43.9K 4.23% 10
2018
Q3 		$17.9M Sell
424,849
-12,642
-3% -$547K 4.94% 8
2018
Q2 		$17.9M Sell
437,491
-1,867
-0.4% -$80.5K 5.26% 6
2018
Q1 		$19.3M Sell
439,358
-7,999
-2% -$373K 5.51% 5
2017
Q4 		$22.8M Sell
447,357
-8,420
-2% -$392K 6.81% 3
2017
Q3 		$18.2M Buy
455,777
+110,176
+32% +$4.02M 5.62% 5
2017
Q2 		$11.9M Buy
345,601
+120,439
+53% +$4.02M 3.64% 9
2017
Q1 		$7.5M Buy
+225,162
New +$6.98M 2.41% 14

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

Quantum Capital Management (New Jersey)'s DHI Position: Q3 2023 in Review

Quantum Capital Management (New Jersey) sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 19,601 shares — an estimated $2.39M sold.

Quantum Capital Management (New Jersey) first reported a position in DHI in Q1 2017 and held it in 26 quarters. The position peaked at $68.2M in Q4 2021. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Quantum Capital Management (New Jersey) reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 19,601 D.R. Horton shares in Q3 2023, an estimated $2.39M.
  • Quantum Capital Management (New Jersey) first reported a position in D.R. Horton in Q1 2017 and held it in 26 quarters.
  • Quantum Capital Management (New Jersey)'s D.R. Horton position peaked at $68.2M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2023, filed 14 Nov 2023.