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Vident Investment Advisory’s D.R. Horton DHI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-8,898
Closed -$1.08M – 274
2023
Q2 		$1.08M Sell
8,898
-10,888
-55% -$1.19M 0.04% 462
2023
Q1 		$1.93M Buy
19,786
+3,631
+22% +$346K 0.06% 352
2022
Q4 		$1.44M Buy
16,155
+5,616
+53% +$450K 0.05% 391
2022
Q3 		$551K Buy
10,539
+1,838
+21% +$135K 0.02% 765
2022
Q2 		$576K Buy
8,701
+1,197
+16% +$84.1K 0.02% 822
2022
Q1 		$559K Buy
7,504
+127
+2% +$11K 0.01% 895
2021
Q4 		$800K Buy
7,377
+1,120
+18% +$108K 0.02% 789
2021
Q3 		$525K Buy
6,257
+2,596
+71% +$239K 0.02% 865
2021
Q2 		$331K Buy
3,661
+614
+20% +$57.6K 0.01% 923
2021
Q1 		$272K Buy
+3,047
New +$238K 0.01% 926
2020
Q3 		– Sell
-33,980
Closed -$1.88M – 889
2020
Q2 		$1.88M Sell
33,980
-13,858
-29% -$672K 0.1% 210
2020
Q1 		$1.63M Buy
47,838
+39,061
+445% +$2.03M 0.11% 233
2019
Q4 		$463K Sell
8,777
-951
-10% -$50.8K 0.03% 585
2019
Q3 		$513K Buy
9,728
+420
+5% +$20K 0.04% 332
2019
Q2 		$401K Sell
9,308
-218
-2% -$9.65K 0.03% 395
2019
Q1 		$394K Sell
9,526
-448
-4% -$17.5K 0.02% 633
2018
Q4 		$346K Buy
+9,974
New +$364K 0.02% 679
2016
Q3 		– Sell
-68,278
Closed -$2.15M – 413
2016
Q2 		$2.15M Sell
68,278
-65,968
-49% -$2.01M 0.3% 162
2016
Q1 		$4.06M Buy
134,246
+25,410
+23% +$698K 0.25% 199
2015
Q4 		$3.49M Buy
108,836
+108,704
+82,352% +$3.39M 0.44% 12
2015
Q3 		$4K Buy
132
+21
+19% +$619 ﹤0.01% 890
2015
Q2 		$3K Sell
111
-51,075
-100% -$1.37M ﹤0.01% 1037
2015
Q1 		$1.46M Buy
+51,186
New +$1.33M 0.29% 51

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's DHI Position: Q3 2023 in Review

Vident Investment Advisory sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 8,898 shares — an estimated $1.08M sold.

Vident Investment Advisory first reported a position in DHI in Q1 2015 and held it in 23 quarters. The position peaked at $4.06M in Q1 2016. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Vident Investment Advisory reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,898 D.R. Horton shares in Q3 2023, an estimated $1.08M.
  • Vident Investment Advisory first reported a position in D.R. Horton in Q1 2015 and held it in 23 quarters.
  • Vident Investment Advisory's D.R. Horton position peaked at $4.06M in Q1 2016.
  • 950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.