Richard Bernstein Advisors’s D.R. Horton DHI Stock Holding History

Richard Bernstein Advisors’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
2021 Q4	–	Sell	-12,370	Closed	-$1.04M	–	276
2021 Q3	$1.04M	Hold	12,370	–	–	0.02%	253
2021 Q2	$1.12M	Hold	12,370	–	–	0.02%	240
2021 Q1	$1.1M	Hold	12,370	–	–	0.03%	247
2020 Q4	$853K	Hold	12,370	–	–	0.02%	243
2020 Q3	$935K	Hold	12,370	–	–	0.03%	198
2020 Q2	$685K	Buy	+12,370	New	+$600K	0.02%	209
2019 Q1	–	Sell	-11,730	Closed	-$407K	–	281
2018 Q4	$407K	Hold	11,730	–	–	0.02%	315
2018 Q3	$495K	Hold	11,730	–	–	0.01%	338
2018 Q2	$481K	Buy	11,730 +3,825	+48%	+$165K	0.02%	319
2018 Q1	$347K	Hold	7,905	–	–	0.01%	302
2017 Q4	$404K	Buy	+7,905	New	+$368K	0.02%	254

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard Bernstein Advisors's DHI Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 12,370 shares — an estimated $1.04M sold.

Richard Bernstein Advisors first reported a position in DHI in Q4 2017 and held it in 11 quarters. The position peaked at $1.12M in Q2 2021. 993 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

Richard Bernstein Advisors reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 12,370 D.R. Horton shares in Q4 2021, an estimated $1.04M.
Richard Bernstein Advisors first reported a position in D.R. Horton in Q4 2017 and held it in 11 quarters.
Richard Bernstein Advisors's D.R. Horton position peaked at $1.12M in Q2 2021.
993 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.