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Vivaldi Capital Management’s D.R. Horton DHI Stock Holding History

Vivaldi Capital 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
-4,088
Closed -$576K – 232
2024
Q2 		$576K Buy
4,088
+22
+0.5% +$3.23K 0.16% 108
2024
Q1 		$610K Sell
4,066
-90
-2% -$13.5K 0.18% 111
2023
Q4 		$592K Buy
4,156
+138
+3% +$17K 0.18% 111
2023
Q3 		$432K Buy
4,018
+17
+0.4% +$2.04K 0.14% 117
2023
Q2 		$487K Buy
4,001
+2
+0.1% +$219 0.15% 107
2023
Q1 		$391K Buy
3,999
+16
+0.4% +$1.53K 0.12% 125
2022
Q4 		$370K Sell
3,983
-3,810
-49% -$305K 0.09% 162
2022
Q3 		$560K Sell
7,793
-420
-5% -$30.9K 0.15% 111
2022
Q2 		$544K Sell
8,213
-2
-0% -$141 0.14% 121
2022
Q1 		$563K Sell
8,215
-7,218
-47% -$626K 0.15% 118
2021
Q4 		$1.67M Sell
15,433
-2,316
-13% -$223K 0.39% 60
2021
Q3 		$1.49M Hold
17,749
– – 0.32% 67
2021
Q2 		$1.74M Sell
17,749
-2,107
-11% -$198K 0.35% 63
2021
Q1 		$1.91M Sell
19,856
-1,197
-6% -$93.7K 0.38% 55
2020
Q4 		$1.45M Buy
+21,053
New +$1.54M 0.31% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Vivaldi Capital Management's DHI Position: Q3 2024 in Review

Vivaldi Capital Management sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 4,088 shares — an estimated $576K sold.

Vivaldi Capital Management first reported a position in DHI in Q4 2020 and held it in 15 quarters. The position peaked at $1.91M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

  • Vivaldi Capital Management reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,088 D.R. Horton shares in Q3 2024, an estimated $576K.
  • Vivaldi Capital Management first reported a position in D.R. Horton in Q4 2020 and held it in 15 quarters.
  • Vivaldi Capital Management's D.R. Horton position peaked at $1.91M in Q1 2021.
  • 1,194 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.