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SMH Capital Advisors’s D.R. Horton DHI Stock Holding History

SMH Capital 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
2022
Q4 		– Sell
-10,575
Closed -$712K – 65
2022
Q3 		$712K Sell
10,575
-112
-1% -$8.24K 1.06% 10
2022
Q2 		$707K Buy
10,687
+1,059
+11% +$74.4K 0.95% 13
2022
Q1 		$717K Buy
9,628
+370
+4% +$32.1K 1.16% 11
2021
Q4 		$1M Buy
9,258
+8
+0.1% +$770 1.99% 7
2021
Q3 		$777K Hold
9,250
– – 1.43% 13
2021
Q2 		$836K Buy
9,250
+212
+2% +$19.9K 1.68% 10
2021
Q1 		$805K Buy
+9,038
New +$707K 1.8% 9

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SMH Capital Advisors's DHI Position: Q4 2022 in Review

SMH Capital Advisors sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 10,575 shares — an estimated $712K sold.

SMH Capital Advisors first reported a position in DHI in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2021. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

  • SMH Capital Advisors reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
  • SMH Capital Advisors sold 10,575 D.R. Horton shares in Q4 2022, an estimated $712K.
  • SMH Capital Advisors first reported a position in D.R. Horton in Q1 2021 and held it in 7 quarters.
  • SMH Capital Advisors's D.R. Horton position peaked at $1M in Q4 2021.
  • 863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on SMH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.