Redpoint Investment Management’s D.R. Horton DHI Stock Holding History

Redpoint Investment Management’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 Q3	$568K	Sell	8,438 -2,386	-22%	-$176K	0.08%	289
2022 Q2	$716K	Sell	10,824 -429	-4%	-$30.2K	0.08%	283
2022 Q1	$838K	Hold	11,253	–	–	0.08%	282
2021 Q4	$1.22M	Sell	11,253 -937	-8%	-$90.2K	0.1%	240
2021 Q3	$1.02M	Hold	12,190	–	–	0.09%	269
2021 Q2	$1.1M	Hold	12,190	–	–	0.09%	263
2021 Q1	$1.09M	Hold	12,190	–	–	0.09%	252
2020 Q4	$840K	Sell	12,190 -1,741	-12%	-$127K	0.09%	263
2020 Q3	$1.05M	Sell	13,931 -34,990	-72%	-$2.39M	0.11%	201
2020 Q2	$2.71M	Sell	48,921 -2,314	-5%	-$112K	0.15%	170
2020 Q1	$1.74M	Sell	51,235 -9,148	-15%	-$475K	0.11%	218
2019 Q4	$3.19M	Sell	60,383 -3,992	-6%	-$213K	0.16%	169
2019 Q3	$3.39M	Hold	64,375	–	–	0.18%	144
2019 Q2	$2.78M	Sell	64,375 -3,058	-5%	-$135K	0.15%	179
2019 Q1	$2.79M	Sell	67,433 -1,779	-3%	-$69.7K	0.14%	187
2018 Q4	$2.4M	Hold	69,212	–	–	0.14%	185
2018 Q3	$2.92M	Hold	69,212	–	–	0.15%	184
2018 Q2	$2.84M	Hold	69,212	–	–	0.15%	184
2018 Q1	$3.03M	Hold	69,212	–	–	0.17%	171
2017 Q4	$3.54M	Buy	+69,212	New	+$3.22M	0.2%	141

Other funds holding DHI

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Redpoint Investment Management's DHI Position: Q3 2022 in Review

Redpoint Investment Management reduced its D.R. Horton (DHI) stake by 22% in Q3 2022, selling an estimated $176K and leaving 8,438 shares worth $568K. The position accounts for 0.08% of the portfolio, ranked #289.

Redpoint Investment Management first reported a position in DHI in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.54M in Q4 2017. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

Redpoint Investment Management held 8,438 shares of D.R. Horton worth $568K as of Q3 2022.
Redpoint Investment Management sold 2,386 D.R. Horton shares in Q3 2022, an estimated $176K.
D.R. Horton made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #289 holding.
Redpoint Investment Management first reported a position in D.R. Horton in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's D.R. Horton position peaked at $3.54M in Q4 2017.
823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.