SAI
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Systematic Alpha Investments’s D.R. Horton DHI Stock Holding History

Systematic Alpha 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
-1
Closed – – 290
2021
Q3 		$0 Sell
1
-60
-98% -$5.53K ﹤0.01% 489
2021
Q2 		$6K Sell
61
-6,439
-99% -$604K ﹤0.01% 292
2021
Q1 		$579K Buy
6,500
+2,200
+51% +$172K 0.04% 105
2020
Q4 		$296K Buy
+4,300
New +$314K 0.03% 100

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

Systematic Alpha Investments's DHI Position: Q4 2021 in Review

Systematic Alpha Investments sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 1 share.

Systematic Alpha Investments first reported a position in DHI in Q4 2020 and held it in 4 quarters. The position peaked at $579K in Q1 2021. 991 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • Systematic Alpha Investments reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 1 D.R. Horton share in Q4 2021.
  • Systematic Alpha Investments first reported a position in D.R. Horton in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's D.R. Horton position peaked at $579K in Q1 2021.
  • 991 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.