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Alambic Investment Management’s M/I Homes MHO Stock Holding History

Alambic Investment Management’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,100
Closed -$555K – 241
2019
Q4 		$555K Buy
14,100
+2,000
+17% +$83.7K 0.46% 76
2019
Q3 		$456K Buy
+12,100
New +$416K 0.34% 113
2017
Q4 		– Sell
-12,700
Closed -$339K – 493
2017
Q3 		$339K Buy
12,700
+5,000
+65% +$130K 0.04% 388
2017
Q2 		$220K Buy
+7,700
New +$209K 0.03% 502

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Alambic Investment Management's MHO Position: Q1 2020 in Review

Alambic Investment Management sold out of M/I Homes (MHO) in Q1 2020, closing a stake of 14,100 shares — an estimated $555K sold.

Alambic Investment Management first reported a position in MHO in Q2 2017 and held it in 4 quarters. The position peaked at $555K in Q4 2019. 172 funds tracked by Wall St. Rank hold MHO as of Q1 2020.

  • Alambic Investment Management reported no remaining M/I Homes position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,100 M/I Homes shares in Q1 2020, an estimated $555K.
  • Alambic Investment Management first reported a position in M/I Homes in Q2 2017 and held it in 4 quarters.
  • Alambic Investment Management's M/I Homes position peaked at $555K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held M/I Homes as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.