Taika Capital’s D.R. Horton DHI Stock Holding History

Taika Capital’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
2023 Q4	–	Sell	-11,320	Closed	-$1.22M	–	46
2023 Q3	$1.22M	Buy	+11,320	New	+$1.36M	0.58%	43
2022 Q3	–	Sell	-58,165	Closed	-$3.85M	–	53
2022 Q2	$3.85M	Hold	58,165	–	–	2.39%	17
2022 Q1	$4.33M	Buy	58,165 +2,620	+5%	+$227K	2.18%	17
2021 Q4	$5.85M	Buy	+55,545	New	+$5.35M	4.62%	8

Other funds holding DHI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taika Capital's DHI Position: Q4 2023 in Review

Taika Capital sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 11,320 shares — an estimated $1.22M sold.

Taika Capital first reported a position in DHI in Q4 2021 and held it in 4 quarters. The position peaked at $5.85M in Q4 2021. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Taika Capital reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Taika Capital sold 11,320 D.R. Horton shares in Q4 2023, an estimated $1.22M.
Taika Capital first reported a position in D.R. Horton in Q4 2021 and held it in 4 quarters.
Taika Capital's D.R. Horton position peaked at $5.85M in Q4 2021.
1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.