Sovarnum Capital’s D.R. Horton DHI Stock Holding History

Sovarnum Capital’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
2021 Q4	–	Sell	-21,000	Closed	-$1.76M	–	18
2021 Q3	$1.76M	Sell	21,000 -40,000	-66%	-$3.68M	1.67%	26
2021 Q2	$5.51M	Buy	61,000 +50,000	+455%	+$4.69M	3.48%	3
2021 Q1	$980K	Buy	11,000 +6,000	+120%	+$470K	0.74%	47
2020 Q4	$345K	Buy	+5,000	New	+$365K	0.24%	63
2019 Q3	$2.39M	Sell	45,330 -26,000	-36%	-$1.24M	2.8%	11
2019 Q2	$3.08M	Buy	71,330 +14,130	+25%	+$626K	4.14%	8
2019 Q1	$2.37M	Buy	+57,200	New	+$2.24M	3.17%	10
2018 Q4	–	Sell	-18,200	Closed	-$768K	–	28
2018 Q3	$768K	Sell	18,200 -49,800	-73%	-$2.16M	1.09%	23
2018 Q2	$2.79M	Buy	68,000 +57,000	+518%	+$2.46M	3.42%	7
2018 Q1	$482K	Buy	11,000 +6,000	+120%	+$280K	0.45%	43
2017 Q4	$255K	Buy	+5,000	New	+$233K	0.17%	108

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Sovarnum Capital's DHI Position: Q4 2021 in Review

Sovarnum Capital sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 21,000 shares — an estimated $1.76M sold.

Sovarnum Capital first reported a position in DHI in Q4 2017 and held it in 11 quarters. The position peaked at $5.51M in Q2 2021. 990 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

Sovarnum Capital reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 21,000 D.R. Horton shares in Q4 2021, an estimated $1.76M.
Sovarnum Capital first reported a position in D.R. Horton in Q4 2017 and held it in 11 quarters.
Sovarnum Capital's D.R. Horton position peaked at $5.51M in Q2 2021.
990 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.