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

Axiom 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
2022
Q4 		– Sell
-388
Closed -$27K – 176
2022
Q3 		$27K Buy
+388
New +$28.5K 0.05% 208
2019
Q2 		– Sell
-5,947
Closed -$245K – 462
2019
Q1 		$245K Buy
+5,947
New +$233K 0.05% 311

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Axiom Investment Management's DHI Position: Q4 2022 in Review

Axiom Investment Management sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 388 shares — an estimated $27K sold.

Axiom Investment Management first reported a position in DHI in Q1 2019 and held it in 2 quarters. The position peaked at $245K in Q1 2019. 864 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

  • Axiom Investment Management reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 388 D.R. Horton shares in Q4 2022, an estimated $27K.
  • Axiom Investment Management first reported a position in D.R. Horton in Q1 2019 and held it in 2 quarters.
  • Axiom Investment Management's D.R. Horton position peaked at $245K in Q1 2019.
  • 864 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.