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Susquehanna Fundamental Investments’s D.R. Horton DHI Stock Holding History

Susquehanna Fundamental 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
2021
Q4 		– Sell
-29,089
Closed -$2.44M – 1515
2021
Q3 		$2.44M Hold
29,089
– – 0.04% 538
2021
Q2 		$2.63M Hold
29,089
– – 0.05% 508
2021
Q1 		$2.59M Sell
29,089
-53,771
-65% -$4.21M 0.04% 550
2020
Q4 		$5.71M Buy
+82,860
New +$6.04M 0.1% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's DHI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 29,089 shares — an estimated $2.44M sold.

Susquehanna Fundamental Investments first reported a position in DHI in Q4 2020 and held it in 4 quarters. The position peaked at $5.71M in Q4 2020. 991 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 29,089 D.R. Horton shares in Q4 2021, an estimated $2.44M.
  • Susquehanna Fundamental Investments first reported a position in D.R. Horton in Q4 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's D.R. Horton position peaked at $5.71M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.