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Industrial Alliance Investment Management’s D.R. Horton DHI Stock Holding History

Industrial Alliance 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
2023
Q2 		– Sell
-5,747
Closed -$561K – 253
2023
Q1 		$561K Buy
+5,747
New +$548K 0.02% 346
2022
Q2 		– Sell
-3,720
Closed -$277K – 395
2022
Q1 		$277K Buy
+3,720
New +$323K 0.01% 364

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Industrial Alliance Investment Management's DHI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of D.R. Horton (DHI) in Q2 2023, closing a stake of 5,747 shares — an estimated $561K sold.

Industrial Alliance Investment Management first reported a position in DHI in Q1 2022 and held it in 2 quarters. The position peaked at $561K in Q1 2023. 934 funds tracked by Wall St. Rank hold DHI as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining D.R. Horton position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 5,747 D.R. Horton shares in Q2 2023, an estimated $561K.
  • Industrial Alliance Investment Management first reported a position in D.R. Horton in Q1 2022 and held it in 2 quarters.
  • Industrial Alliance Investment Management's D.R. Horton position peaked at $561K in Q1 2023.
  • 934 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.