Waterfront Capital Partners’s D.R. Horton DHI Stock Holding History

Waterfront Capital Partners’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 Q1	–	Sell	-56,000	Closed	-$4.99M	–	41
2022 Q4	$4.99M	Buy	+56,000	New	+$4.49M	0.41%	36
2022 Q2	–	Sell	-122,384	Closed	-$9.12M	–	40
2022 Q1	$9.12M	Sell	122,384 -59,801	-33%	-$5.19M	0.57%	41
2021 Q4	$19.8M	Buy	+182,185	New	+$17.5M	1.2%	32
2020 Q3	–	Sell	-103,753	Closed	-$5.75M	–	46
2020 Q2	$5.75M	Buy	+103,753	New	+$5.03M	0.95%	37
2019 Q3	–	Sell	-46,907	Closed	-$2.02M	–	53
2019 Q2	$2.02M	Sell	46,907 -428,093	-90%	-$19M	0.33%	46
2019 Q1	$19.7M	Buy	+475,000	New	+$18.6M	2.86%	16
2018 Q4	–	Sell	-163,592	Closed	-$6.9M	–	44
2018 Q3	$6.9M	Buy	163,592 +123,592	+309%	+$5.35M	0.92%	40
2018 Q2	$1.64M	Sell	40,000 -480,313	-92%	-$20.7M	0.19%	50
2018 Q1	$22.8M	Buy	520,313 +108,985	+26%	+$5.09M	2.74%	7
2017 Q4	$21M	Buy	411,328 +27,763	+7%	+$1.29M	2.61%	12
2017 Q3	$15.3M	Buy	383,565 +133,565	+53%	+$4.87M	2.17%	24
2017 Q2	$8.64M	Sell	250,000 -159,092	-39%	-$5.31M	1.22%	37
2017 Q1	$13.6M	Buy	+409,092	New	+$12.7M	1.98%	23
2016 Q3	–	Sell	-477,858	Closed	-$15M	–	46
2016 Q2	$15M	Buy	477,858 +12,858	+3%	+$393K	2.39%	20
2016 Q1	$14.1M	Buy	+465,000	New	+$12.8M	2.32%	21
2015 Q2	–	Sell	-680,900	Closed	-$19.4M	–	55
2015 Q1	$19.4M	Buy	+680,900	New	+$17.7M	3.52%	4

Other funds holding DHI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Waterfront Capital Partners's DHI Position: Q1 2023 in Review

Waterfront Capital Partners sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 56,000 shares — an estimated $4.99M sold.

Waterfront Capital Partners first reported a position in DHI in Q1 2015 and held it in 16 quarters. The position peaked at $22.8M in Q1 2018. 868 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

Waterfront Capital Partners reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
Waterfront Capital Partners sold 56,000 D.R. Horton shares in Q1 2023, an estimated $4.99M.
Waterfront Capital Partners first reported a position in D.R. Horton in Q1 2015 and held it in 16 quarters.
Waterfront Capital Partners's D.R. Horton position peaked at $22.8M in Q1 2018.
868 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.