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

Wakefield 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 Q1	–	Sell	-25,091	Closed	-$3.81M	–	154
2023 Q4	$3.81M	Buy	25,091 +4,471	+22%	+$551K	1.41%	12
2023 Q3	$2.22M	Sell	20,620 -1,519	-7%	-$182K	1%	38
2023 Q2	$2.69M	Buy	+22,139	New	+$2.42M	1.07%	32
2022 Q2	–	Sell	-32,339	Closed	-$2.41M	–	183
2022 Q1	$2.41M	Buy	+32,339	New	+$2.8M	0.87%	41
2020 Q4	–	Sell	-36,240	Closed	-$2.74M	–	168
2020 Q3	$2.74M	Sell	36,240 -5,126	-12%	-$350K	1.29%	11
2020 Q2	$2.29M	Sell	41,366 -3,413	-8%	-$165K	1.09%	28
2020 Q1	$1.52M	Sell	44,779 -2,384	-5%	-$124K	0.82%	46
2019 Q4	$2.49M	Sell	47,163 -3,723	-7%	-$199K	1.04%	25
2019 Q3	$2.68M	Buy	+50,886	New	+$2.43M	1.17%	25

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wakefield Asset Management's DHI Position: Q1 2024 in Review

Wakefield Asset Management sold out of D.R. Horton (DHI) in Q1 2024, closing a stake of 25,091 shares — an estimated $3.81M sold.

Wakefield Asset Management first reported a position in DHI in Q3 2019 and held it in 9 quarters. The position peaked at $3.81M in Q4 2023. 1,098 funds tracked by Wall St. Rank hold DHI as of Q1 2024.

Wakefield Asset Management reported no remaining D.R. Horton position as of Q1 2024 after selling out during the quarter.
Wakefield Asset Management sold 25,091 D.R. Horton shares in Q1 2024, an estimated $3.81M.
Wakefield Asset Management first reported a position in D.R. Horton in Q3 2019 and held it in 9 quarters.
Wakefield Asset Management's D.R. Horton position peaked at $3.81M in Q4 2023.
1,098 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.