Todd Asset Management’s D.R. Horton DHI Stock Holding History

Todd Asset Management’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
2024 Q3	–	Sell	-131,112	Closed	-$18.5M	–	179
2024 Q2	$18.5M	Buy	131,112 +1,415	+1%	+$208K	0.38%	122
2024 Q1	$21.3M	Buy	+129,697	New	+$19.4M	0.44%	110
2021 Q3	–	Sell	-219,717	Closed	-$19.9M	–	217
2021 Q2	$19.9M	Sell	219,717 -27,843	-11%	-$2.61M	0.45%	109
2021 Q1	$22.1M	Buy	247,560 +50,418	+26%	+$3.95M	0.52%	91
2020 Q4	$13.6M	Sell	197,142 -58,551	-23%	-$4.27M	0.35%	131
2020 Q3	$19.3M	Buy	+255,693	New	+$17.5M	0.58%	71
2020 Q2	–	Sell	-322,867	Closed	-$11M	–	211
2020 Q1	$11M	Buy	322,867 +28,480	+10%	+$1.48M	0.42%	111
2019 Q4	$15.5M	Buy	+294,387	New	+$15.7M	0.39%	128

Other funds holding DHI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Todd Asset Management's DHI Position: Q3 2024 in Review

Todd Asset Management sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 131,112 shares — an estimated $18.5M sold.

Todd Asset Management first reported a position in DHI in Q4 2019 and held it in 8 quarters. The position peaked at $22.1M in Q1 2021. 1,195 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

Todd Asset Management reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
Todd Asset Management sold 131,112 D.R. Horton shares in Q3 2024, an estimated $18.5M.
Todd Asset Management first reported a position in D.R. Horton in Q4 2019 and held it in 8 quarters.
Todd Asset Management's D.R. Horton position peaked at $22.1M in Q1 2021.
1,195 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.