Wedge Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,805
| Closed | -$49.2M | – | 514 |
|
|
2024
Q3 | $49.2M | Sell |
257,805
-21,274
| -8% | -$3.74M | 0.85% | 35 |
|
|
2024
Q2 | $39.3M | Buy |
279,079
+7,583
| +3% | +$1.11M | 0.7% | 56 |
|
|
2024
Q1 | $44.7M | Sell |
271,496
-51,436
| -16% | -$7.71M | 0.72% | 34 |
|
|
2023
Q4 | $49.1M | Buy |
322,932
+22,469
| +7% | +$2.77M | 0.88% | 22 |
|
|
2023
Q3 | $32.3M | Buy |
300,463
+56,600
| +23% | +$6.78M | 0.64% | 53 |
|
|
2023
Q2 | $29.7M | Buy |
+243,863
| New | +$26.7M | 0.47% | 72 |
|
|
2022
Q3 | – | Sell |
-449,336
| Closed | -$29.7M | – | 410 |
|
|
2022
Q2 | $29.7M | Buy |
449,336
+3,761
| +0.8% | +$264K | 0.47% | 88 |
|
|
2022
Q1 | $33.2M | Buy |
445,575
+48,081
| +12% | +$4.17M | 0.45% | 95 |
|
|
2021
Q4 | $43.1M | Buy |
397,494
+92,450
| +30% | +$8.9M | 0.53% | 45 |
|
|
2021
Q3 | $25.6M | Buy |
305,044
+4,372
| +1% | +$403K | 0.33% | 137 |
|
|
2021
Q2 | $27.2M | Sell |
300,672
-108,251
| -26% | -$10.2M | 0.33% | 139 |
|
|
2021
Q1 | $36.4M | Sell |
408,923
-6,021
| -1% | -$471K | 0.43% | 72 |
|
|
2020
Q4 | $28.6M | Buy |
414,944
+60,729
| +17% | +$4.43M | 0.33% | 102 |
|
|
2020
Q3 | $26.8M | Sell |
354,215
-196,833
| -36% | -$13.4M | 0.36% | 105 |
|
|
2020
Q2 | $30.6M | Sell |
551,048
-427,552
| -44% | -$20.7M | 0.42% | 98 |
|
|
2020
Q1 | $33.3M | Buy |
978,600
+403,076
| +70% | +$20.9M | 0.57% | 61 |
|
|
2019
Q4 | $30.4M | Sell |
575,524
-106,338
| -16% | -$5.68M | 0.34% | 124 |
|
|
2019
Q3 | $35.9M | Buy |
+681,862
| New | +$32.5M | 0.42% | 78 |
|
|
2019
Q1 | – | Sell |
-1,652,451
| Closed | -$57.3M | – | 579 |
|
|
2018
Q4 | $57.3M | Sell |
1,652,451
-1,025,183
| -38% | -$37.4M | 0.71% | 31 |
|
|
2018
Q3 | $113M | Sell |
2,677,634
-312,742
| -10% | -$13.5M | 1.08% | 20 |
|
|
2018
Q2 | $123M | Sell |
2,990,376
-207,597
| -6% | -$8.96M | 1.2% | 14 |
|
|
2018
Q1 | $140M | Buy |
3,197,973
+541,609
| +20% | +$25.3M | 1.35% | 11 |
|
|
2017
Q4 | $136M | Sell |
2,656,364
-710,388
| -21% | -$33.1M | 1.22% | 12 |
|
|
2017
Q3 | $134M | Buy |
3,366,752
+588,327
| +21% | +$21.4M | 1.25% | 11 |
|
|
2017
Q2 | $96M | Sell |
2,778,425
-139,755
| -5% | -$4.67M | 0.92% | 27 |
|
|
2017
Q1 | $97.2M | Sell |
2,918,180
-119,149
| -4% | -$3.7M | 0.93% | 24 |
|
|
2016
Q4 | $83M | Buy |
3,037,329
+163,432
| +6% | +$4.67M | 0.8% | 30 |
|
|
2016
Q3 | $86.8M | Sell |
2,873,897
-111,514
| -4% | -$3.58M | 0.87% | 27 |
|
|
2016
Q2 | $94M | Sell |
2,985,411
-82,032
| -3% | -$2.5M | 0.97% | 25 |
|
|
2016
Q1 | $92.7M | Sell |
3,067,443
-1,098,070
| -26% | -$30.2M | 0.97% | 20 |
|
|
2015
Q4 | $133M | Sell |
4,165,513
-92,481
| -2% | -$2.89M | 1.41% | 8 |
|
|
2015
Q3 | $125M | Buy |
4,257,994
+959,113
| +29% | +$28.3M | 1.32% | 9 |
|
|
2015
Q2 | $90.3M | Buy |
3,298,881
+416,093
| +14% | +$11.2M | 0.87% | 24 |
|
|
2015
Q1 | $82.1M | Buy |
2,882,788
+14,331
| +0.5% | +$373K | 0.82% | 24 |
|
|
2014
Q4 | $72.5M | Buy |
+2,868,457
| New | +$67.1M | 0.73% | 27 |
|
Other funds holding DHI
Wedge Capital Management's DHI Position: Q4 2024 in Review
Wedge Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 257,805 shares — an estimated $49.2M sold.
Wedge Capital Management first reported a position in DHI in Q4 2014 and held it in 35 quarters. The position peaked at $140M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.
- Wedge Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
- Wedge Capital Management sold 257,805 D.R. Horton shares in Q4 2024, an estimated $49.2M.
- Wedge Capital Management first reported a position in D.R. Horton in Q4 2014 and held it in 35 quarters.
- Wedge Capital Management's D.R. Horton position peaked at $140M in Q1 2018.
- 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.
Based on Wedge Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.