New Vernon Investment Management’s D.R. Horton DHI Stock Holding History

New Vernon 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 Q2	–	Sell	-5,770	Closed	-$430K	–	34
2022 Q1	$430K	Hold	5,770	–	–	0.6%	32
2021 Q4	$626K	Hold	5,770	–	–	1%	28
2021 Q3	$485K	Hold	5,770	–	–	0.82%	30
2021 Q2	$521K	Hold	5,770	–	–	0.87%	30
2021 Q1	$514K	Hold	5,770	–	–	0.85%	31
2020 Q4	$398K	Buy	+5,770	New	+$421K	0.76%	35

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

New Vernon Investment Management's DHI Position: Q2 2022 in Review

New Vernon Investment Management sold out of D.R. Horton (DHI) in Q2 2022, closing a stake of 5,770 shares — an estimated $430K sold.

New Vernon Investment Management first reported a position in DHI in Q4 2020 and held it in 6 quarters. The position peaked at $626K in Q4 2021. 843 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

New Vernon Investment Management reported no remaining D.R. Horton position as of Q2 2022 after selling out during the quarter.
New Vernon Investment Management sold 5,770 D.R. Horton shares in Q2 2022, an estimated $430K.
New Vernon Investment Management first reported a position in D.R. Horton in Q4 2020 and held it in 6 quarters.
New Vernon Investment Management's D.R. Horton position peaked at $626K in Q4 2021.
843 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on New Vernon Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.