EMG Holdings’s D.R. Horton DHI Stock Holding History

EMG Holdings’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 Q3	–	Sell	-30,002	Closed	-$3.65M	–	67
2023 Q2	$3.65M	Buy	+30,002	New	+$3.28M	0.85%	23
2023 Q1	–	Sell	-1	Closed	-$89	–	77
2022 Q4	$89	Buy	+1	New	+$80	﹤0.01%	86

Other funds holding DHI

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMG Holdings's DHI Position: Q3 2023 in Review

EMG Holdings sold out of D.R. Horton (DHI) in Q3 2023, closing a stake of 30,002 shares — an estimated $3.65M sold.

EMG Holdings first reported a position in DHI in Q4 2022 and held it in 2 quarters. The position peaked at $3.65M in Q2 2023. 950 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

EMG Holdings reported no remaining D.R. Horton position as of Q3 2023 after selling out during the quarter.
EMG Holdings sold 30,002 D.R. Horton shares in Q3 2023, an estimated $3.65M.
EMG Holdings first reported a position in D.R. Horton in Q4 2022 and held it in 2 quarters.
EMG Holdings's D.R. Horton position peaked at $3.65M in Q2 2023.
950 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on EMG Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.