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

NuWave 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
-2,763
Closed -$206K – 276
2022
Q1 		$206K Buy
+2,763
New +$240K 0.28% 122
2021
Q4 		– Sell
-5,103
Closed -$428K – 323
2021
Q3 		$428K Buy
5,103
+2,442
+92% +$225K 0.49% 74
2021
Q2 		$240K Buy
+2,661
New +$250K 0.27% 126
2021
Q1 		– Sell
-7,266
Closed -$501K – 309
2020
Q4 		$501K Buy
7,266
+7,253
+55,792% +$529K 0.66% 41
2020
Q3 		$1K Sell
13
-1,857
-99% -$127K ﹤0.01% 470
2020
Q2 		$103K Buy
+1,870
New +$90.6K 0.14% 150
2020
Q1 		– Sell
-9,528
Closed -$503K – 250
2019
Q4 		$503K Buy
9,528
+8,838
+1,281% +$472K 0.49% 75
2019
Q3 		$36K Buy
690
+341
+98% +$16.3K 0.04% 285
2019
Q2 		$15K Buy
349
+326
+1,417% +$14.4K 0.02% 325
2019
Q1 		$1K Sell
23
-1,062
-98% -$41.6K ﹤0.01% 392
2018
Q4 		$37K Sell
1,085
-4,949
-82% -$180K 0.06% 204
2018
Q3 		$254K Buy
6,034
+4,554
+308% +$197K 0.38% 108
2018
Q2 		$61K Sell
1,480
-2,798
-65% -$121K 0.08% 184
2018
Q1 		$187K Buy
4,278
+4,236
+10,086% +$198K 0.29% 110
2017
Q4 		$2K Buy
+42
New +$1.96K ﹤0.01% 310
2014
Q3 		– Sell
-2,521
Closed -$62K – 301
2014
Q2 		$62K Buy
2,521
+2,137
+557% +$48.8K 0.16% 168
2014
Q1 		$8K Buy
+384
New +$8.68K 0.02% 234
2013
Q4 		– Sell
-247
Closed -$5K – 309
2013
Q3 		$5K Sell
247
-16,266
-99% -$322K ﹤0.01% 280
2013
Q2 		$351K Buy
+16,513
New +$399K 0.39% 92

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

NuWave Investment Management's DHI Position: Q2 2022 in Review

NuWave Investment Management sold out of D.R. Horton (DHI) in Q2 2022, closing a stake of 2,763 shares — an estimated $206K sold.

NuWave Investment Management first reported a position in DHI in Q2 2013 and held it in 19 quarters. The position peaked at $503K in Q4 2019. 843 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

  • NuWave Investment Management reported no remaining D.R. Horton position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,763 D.R. Horton shares in Q2 2022, an estimated $206K.
  • NuWave Investment Management first reported a position in D.R. Horton in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's D.R. Horton position peaked at $503K in Q4 2019.
  • 843 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.