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Sturgeon Ventures’s D.R. Horton DHI Stock Holding History

Sturgeon Ventures’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
Q3 		– Sell
-42,735
Closed -$2.83M – 39
2022
Q2 		$2.83M Hold
42,735
– – 1.9% 21
2022
Q1 		$3.18M Buy
42,735
+7,075
+20% +$614K 1.72% 21
2021
Q4 		$3.87M Buy
35,660
+7,952
+29% +$766K 1.76% 24
2021
Q3 		$2.33M Buy
27,708
+8,868
+47% +$817K 1.12% 32
2021
Q2 		$1.7M Hold
18,840
– – 0.85% 36
2021
Q1 		$1.68M Buy
18,840
+2,000
+12% +$157K 0.97% 35
2020
Q4 		$1.16M Buy
+16,840
New +$1.23M 0.72% 36

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sturgeon Ventures's DHI Position: Q3 2022 in Review

Sturgeon Ventures sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 42,735 shares — an estimated $2.83M sold.

Sturgeon Ventures first reported a position in DHI in Q4 2020 and held it in 7 quarters. The position peaked at $3.87M in Q4 2021. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • Sturgeon Ventures reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
  • Sturgeon Ventures sold 42,735 D.R. Horton shares in Q3 2022, an estimated $2.83M.
  • Sturgeon Ventures first reported a position in D.R. Horton in Q4 2020 and held it in 7 quarters.
  • Sturgeon Ventures's D.R. Horton position peaked at $3.87M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Sturgeon Ventures's 13F filing for Q3 2022, filed 3 Nov 2022.