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Triasima Portfolio Management’s D.R. Horton DHI Stock Holding History

Triasima Portfolio 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
2022
Q1 		– Sell
-13,640
Closed -$1.48M – 158
2021
Q4 		$1.48M Sell
13,640
-33,320
-71% -$3.21M 0.07% 103
2021
Q3 		$3.94M Hold
46,960
– – 0.21% 58
2021
Q2 		$4.24M Buy
46,960
+3,770
+9% +$354K 0.21% 54
2021
Q1 		$3.85M Buy
43,190
+25,950
+151% +$2.03M 0.19% 58
2020
Q4 		$1.19M Buy
+17,240
New +$1.26M 0.07% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Triasima Portfolio Management's DHI Position: Q1 2022 in Review

Triasima Portfolio Management sold out of D.R. Horton (DHI) in Q1 2022, closing a stake of 13,640 shares — an estimated $1.48M sold.

Triasima Portfolio Management first reported a position in DHI in Q4 2020 and held it in 5 quarters. The position peaked at $4.24M in Q2 2021. 903 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

  • Triasima Portfolio Management reported no remaining D.R. Horton position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 13,640 D.R. Horton shares in Q1 2022, an estimated $1.48M.
  • Triasima Portfolio Management first reported a position in D.R. Horton in Q4 2020 and held it in 5 quarters.
  • Triasima Portfolio Management's D.R. Horton position peaked at $4.24M in Q2 2021.
  • 903 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.