Tiger Eye Capital’s D.R. Horton DHI Stock Holding History

Tiger Eye 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
2022 Q3	–	Sell	-11,447	Closed	-$758K	–	6
2022 Q2	$758K	Hold	11,447	–	–	0.67%	13
2022 Q1	$853K	Hold	11,447	–	–	0.33%	28
2021 Q4	$1.24M	Hold	11,447	–	–	0.34%	24
2021 Q3	$961K	Hold	11,447	–	–	0.37%	24
2021 Q2	$1.03M	Sell	11,447 -54,727	-83%	-$5.14M	0.26%	32
2021 Q1	$5.9M	Buy	66,174 +55,150	+500%	+$4.32M	1.21%	26
2020 Q4	$760K	Hold	11,024	–	–	0.13%	38
2020 Q3	$834K	Hold	11,024	–	–	0.2%	26
2020 Q2	$611K	Hold	11,024	–	–	0.14%	34
2020 Q1	$375K	Hold	11,024	–	–	0.13%	34
2019 Q4	$582K	Hold	11,024	–	–	0.1%	37
2019 Q3	$581K	Hold	11,024	–	–	0.15%	28
2019 Q2	$475K	Hold	11,024	–	–	0.1%	37
2019 Q1	$456K	Hold	11,024	–	–	0.11%	38
2018 Q4	$382K	Hold	11,024	–	–	0.16%	24
2018 Q3	$465K	Sell	11,024 -11,024	-50%	-$477K	0.08%	43
2018 Q2	$904K	Buy	22,048 +11,024	+100%	+$476K	0.18%	37
2018 Q1	$483K	Sell	11,024 -360,058	-97%	-$16.8M	0.11%	31
2017 Q4	$19M	Buy	+371,082	New	+$17.3M	3.13%	16

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

Tiger Eye Capital's DHI Position: Q3 2022 in Review

Tiger Eye Capital sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 11,447 shares — an estimated $758K sold.

Tiger Eye Capital first reported a position in DHI in Q4 2017 and held it in 19 quarters. The position peaked at $19M in Q4 2017. 825 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

Tiger Eye Capital reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
Tiger Eye Capital sold 11,447 D.R. Horton shares in Q3 2022, an estimated $758K.
Tiger Eye Capital first reported a position in D.R. Horton in Q4 2017 and held it in 19 quarters.
Tiger Eye Capital's D.R. Horton position peaked at $19M in Q4 2017.
825 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.