AIM
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AIA Investment Management’s D.R. Horton DHI Stock Holding History

AIA Investment 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
2020
Q3 		$92K Buy
1,216
+327
+37% +$22.3K 0.02% 246
2020
Q2 		$49K Hold
889
– – 0.01% 241
2020
Q1 		$30K Hold
889
– – 0.01% 275
2019
Q4 		$47K Buy
+889
New +$47.5K 0.06% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Investment Management's DHI Position: Q3 2020 in Review

AIA Investment Management increased its D.R. Horton (DHI) stake by 37% in Q3 2020, buying an estimated $22.3K and bringing the position to 1,216 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #246.

AIA Investment Management first reported a position in DHI in Q4 2019 and has held it in 4 quarters since. 762 funds tracked by Wall St. Rank hold DHI as of Q3 2020.

  • AIA Investment Management held 1,216 shares of D.R. Horton worth $92K as of Q3 2020.
  • AIA Investment Management bought 327 D.R. Horton shares in Q3 2020, an estimated $22.3K.
  • D.R. Horton made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #246 holding.
  • AIA Investment Management first reported a position in D.R. Horton in Q4 2019 and has held it in 4 quarters since.
  • 762 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.