Railway Pension Investments’s D.R. Horton DHI Stock Holding History

Railway Pension Investments’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
2024 Q3	–	Sell	-19,000	Closed	-$2.68M	–	221
2024 Q2	$2.68M	Sell	19,000 -34,800	-65%	-$5.11M	0.03%	191
2024 Q1	$8.85M	Hold	53,800	–	–	0.09%	164
2023 Q4	$8.18M	Buy	53,800 +18,400	+52%	+$2.27M	0.08%	168
2023 Q3	$3.8M	Buy	+35,400	New	+$4.24M	0.04%	194
2022 Q3	–	Sell	-61,100	Closed	-$4.04M	–	239
2022 Q2	$4.04M	Sell	61,100 -2,400	-4%	-$169K	0.04%	193
2022 Q1	$4.73M	Sell	63,500 -2,600	-4%	-$225K	0.04%	194
2021 Q4	$7.17M	Hold	66,100	–	–	0.05%	185
2021 Q3	$5.55M	Hold	66,100	–	–	0.05%	198
2021 Q2	$5.97M	Buy	66,100 +1,600	+2%	+$150K	0.05%	195
2021 Q1	$5.75M	Buy	64,500 +800	+1%	+$62.6K	0.05%	191
2020 Q4	$4.39M	Sell	63,700 -1,900	-3%	-$139K	0.04%	212
2020 Q3	$4.96M	Buy	+65,600	New	+$4.48M	0.05%	224
2020 Q2	–	Sell	-144,600	Closed	-$4.92M	–	329
2020 Q1	$4.92M	Sell	144,600 -10,000	-6%	-$520K	0.07%	232
2019 Q4	$8.15M	Buy	+154,600	New	+$8.25M	0.09%	197

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Railway Pension Investments's DHI Position: Q3 2024 in Review

Railway Pension Investments sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 19,000 shares — an estimated $2.68M sold.

Railway Pension Investments first reported a position in DHI in Q4 2019 and held it in 14 quarters. The position peaked at $8.85M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

Railway Pension Investments reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
Railway Pension Investments sold 19,000 D.R. Horton shares in Q3 2024, an estimated $2.68M.
Railway Pension Investments first reported a position in D.R. Horton in Q4 2019 and held it in 14 quarters.
Railway Pension Investments's D.R. Horton position peaked at $8.85M in Q1 2024.
1,195 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.