NN Investment Partners Holdings’s D.R. Horton DHI Stock Holding History

NN Investment Partners 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
2022 Q1	$4.35M	Sell	58,386 -23,786	-29%	-$2.06M	0.02%	428
2021 Q4	$8.91M	Sell	82,172 -58,209	-41%	-$5.61M	0.04%	314
2021 Q3	$11.8M	Sell	140,381 -24,181	-15%	-$2.23M	0.07%	248
2021 Q2	$14.9M	Buy	164,562 +25,962	+19%	+$2.44M	0.08%	216
2021 Q1	$12.4M	Sell	138,600 -442	-0.3%	-$34.6K	0.07%	238
2020 Q4	$9.58M	Sell	139,042 -22,482	-14%	-$1.64M	0.06%	258
2020 Q3	$12.2M	Sell	161,524 -156	-0.1%	-$10.7K	0.08%	198
2020 Q2	$8.96M	Sell	161,680 -13,986	-8%	-$678K	0.06%	244
2020 Q1	$5.97M	Sell	175,666 -22,273	-11%	-$1.16M	0.05%	290
2019 Q4	$10.4M	Buy	197,939 +147,987	+296%	+$7.9M	0.07%	255
2019 Q3	$2.63M	Buy	49,952 +11,297	+29%	+$539K	0.02%	434
2019 Q2	$1.67M	Hold	38,655	–	–	0.01%	504
2019 Q1	$1.6M	Buy	+38,655	New	+$1.51M	0.01%	521
2018 Q4	–	Sell	-3,669	Closed	-$155K	–	710
2018 Q3	$155K	Buy	3,669 +52	+1%	+$2.25K	﹤0.01%	640
2018 Q2	$148K	Hold	3,617	–	–	﹤0.01%	614
2018 Q1	$159K	Buy	3,617 +2	+0.1%	+$93	﹤0.01%	620
2017 Q4	$185K	Buy	+3,615	New	+$168K	﹤0.01%	601
2017 Q3	–	Sell	-2,581	Closed	-$89K	–	771
2017 Q2	$89K	Buy	2,581 +900	+54%	+$30.1K	﹤0.01%	799
2017 Q1	$56K	Sell	1,681 -43,367	-96%	-$1.35M	﹤0.01%	771
2016 Q4	$1.23M	Buy	45,048 +36,885	+452%	+$1.05M	0.01%	431
2016 Q3	$247K	Buy	8,163 +6,182	+312%	+$198K	﹤0.01%	666
2016 Q2	$62K	Hold	1,981	–	–	﹤0.01%	760
2016 Q1	$60K	Buy	+1,981	New	+$54.4K	﹤0.01%	754

Other funds holding DHI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

NN Investment Partners Holdings's DHI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its D.R. Horton (DHI) stake by 29% in Q1 2022, selling an estimated $2.06M and leaving 58,386 shares worth $4.35M. The position accounts for 0.02% of the portfolio, ranked #428.

NN Investment Partners Holdings first reported a position in DHI in Q1 2016 and has held it in 23 quarters since. The position peaked at $14.9M in Q2 2021. 904 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

NN Investment Partners Holdings held 58,386 shares of D.R. Horton worth $4.35M as of Q1 2022.
NN Investment Partners Holdings sold 23,786 D.R. Horton shares in Q1 2022, an estimated $2.06M.
D.R. Horton made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #428 holding.
NN Investment Partners Holdings first reported a position in D.R. Horton in Q1 2016 and has held it in 23 quarters since.
NN Investment Partners Holdings's D.R. Horton position peaked at $14.9M in Q2 2021.
904 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.