Verdad Advisers’s D.R. Horton DHI Stock Holding History

Verdad Advisers’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 Q2	–	Sell	-4,175	Closed	-$687K	–	125
2024 Q1	$687K	Buy	+4,175	New	+$626K	0.75%	48

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Verdad Advisers's DHI Position: Q2 2024 in Review

Verdad Advisers sold out of D.R. Horton (DHI) in Q2 2024, closing a stake of 4,175 shares — an estimated $687K sold.

Verdad Advisers first reported a position in DHI in Q1 2024 and held it in 1 quarter. The position peaked at $687K in Q1 2024. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

Verdad Advisers reported no remaining D.R. Horton position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 4,175 D.R. Horton shares in Q2 2024, an estimated $687K.
Verdad Advisers first reported a position in D.R. Horton in Q1 2024 and held it in 1 quarter.
Verdad Advisers's D.R. Horton position peaked at $687K in Q1 2024.
1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.