Thompson Siegel & Walmsley’s D.R. Horton DHI Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-3,150	Closed	-$208K	–	562
2022 Q2	$208K	Sell	3,150 -15	-0.5%	-$1.05K	﹤0.01%	342
2022 Q1	$236K	Sell	3,165 -175	-5%	-$15.2K	﹤0.01%	363
2021 Q4	$362K	Sell	3,340 -8,500	-72%	-$819K	0.01%	333
2021 Q3	$994K	Sell	11,840 -12,500	-51%	-$1.15M	0.01%	268
2021 Q2	$2.2M	Hold	24,340	–	–	0.03%	230
2021 Q1	$2.17M	Sell	24,340 -14,410	-37%	-$1.13M	0.03%	209
2020 Q4	$2.67M	Hold	38,750	–	–	0.04%	197
2020 Q3	$2.93M	Buy	+38,750	New	+$2.65M	0.06%	188
2020 Q2	–	Sell	-346	Closed	-$12K	–	668
2020 Q1	$12K	Hold	346	–	–	﹤0.01%	535
2019 Q4	$18K	Buy	+346	New	+$18.5K	﹤0.01%	589
2015 Q2	–	Sell	-4,350	Closed	-$124K	–	697
2015 Q1	$124K	Sell	4,350 -5,200	-54%	-$135K	﹤0.01%	418
2014 Q4	$242K	Sell	9,550 -10,450	-52%	-$245K	﹤0.01%	373
2014 Q3	$410K	Sell	20,000 -2,200	-10%	-$48.5K	0.01%	335
2014 Q2	$546K	Buy	+22,200	New	+$507K	0.01%	317

Other funds holding DHI

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Thompson Siegel & Walmsley's DHI Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 3,150 shares — an estimated $208K sold.

Thompson Siegel & Walmsley first reported a position in DHI in Q2 2014 and held it in 14 quarters. The position peaked at $2.93M in Q3 2020. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

Thompson Siegel & Walmsley reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,150 D.R. Horton shares in Q3 2022, an estimated $208K.
Thompson Siegel & Walmsley first reported a position in D.R. Horton in Q2 2014 and held it in 14 quarters.
Thompson Siegel & Walmsley's D.R. Horton position peaked at $2.93M in Q3 2020.
823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.