Waratah Capital Advisors’s D.R. Horton DHI Stock Holding History

Waratah Capital Advisors’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	-24,593	Closed	-$4.05M	–	137
2024 Q1	$4.05M	Buy	+24,593	New	+$3.69M	0.12%	97
2021 Q2	–	Sell	-66,739	Closed	-$5.95M	–	277
2021 Q1	$5.95M	Buy	+66,739	New	+$5.22M	0.13%	74
2019 Q1	–	Sell	-10,833	Closed	-$375K	–	123
2018 Q4	$375K	Sell	10,833 -8,819	-45%	-$322K	0.05%	82
2018 Q3	$829K	Buy	19,652 +12,192	+163%	+$528K	0.08%	119
2018 Q2	$306K	Buy	+7,460	New	+$322K	0.03%	125
2018 Q1	–	Sell	-5,747	Closed	-$293K	–	128
2017 Q4	$293K	Buy	+5,747	New	+$268K	0.03%	97
2017 Q3	–	Sell	-34,000	Closed	-$1.18M	–	153
2017 Q2	$1.18M	Sell	34,000 -2,215	-6%	-$74K	0.16%	104
2017 Q1	$1.21M	Buy	+36,215	New	+$1.12M	0.16%	93

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Waratah Capital Advisors's DHI Position: Q2 2024 in Review

Waratah Capital Advisors sold out of D.R. Horton (DHI) in Q2 2024, closing a stake of 24,593 shares — an estimated $4.05M sold.

Waratah Capital Advisors first reported a position in DHI in Q1 2017 and held it in 8 quarters. The position peaked at $5.95M in Q1 2021. 1,078 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

Waratah Capital Advisors reported no remaining D.R. Horton position as of Q2 2024 after selling out during the quarter.
Waratah Capital Advisors sold 24,593 D.R. Horton shares in Q2 2024, an estimated $4.05M.
Waratah Capital Advisors first reported a position in D.R. Horton in Q1 2017 and held it in 8 quarters.
Waratah Capital Advisors's D.R. Horton position peaked at $5.95M in Q1 2021.
1,078 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.