APG Asset Management
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APG Asset Management’s M/I Homes MHO Stock Holding History

APG Asset 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
2021
Q3 		– Sell
-11,000
Closed -$544K – 924
2021
Q2 		$544K Sell
11,000
-7,100
-39% -$458K ﹤0.01% 863
2021
Q1 		$910K Sell
18,100
-600
-3% -$31.2K ﹤0.01% 836
2020
Q4 		$677K Sell
18,700
-1,300
-7% -$58.6K ﹤0.01% 892
2020
Q3 		$785K Buy
+20,000
New +$832K ﹤0.01% 879
2020
Q1 		– Sell
-46,500
Closed -$1.63M – 973
2019
Q4 		$1.63M Buy
+46,500
New +$1.94M ﹤0.01% 833

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

APG Asset Management's MHO Position: Q3 2021 in Review

APG Asset Management sold out of M/I Homes (MHO) in Q3 2021, closing a stake of 11,000 shares — an estimated $544K sold.

APG Asset Management first reported a position in MHO in Q4 2019 and held it in 5 quarters. The position peaked at $1.63M in Q4 2019. 228 funds tracked by Wall St. Rank hold MHO as of Q3 2021.

  • APG Asset Management reported no remaining M/I Homes position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 11,000 M/I Homes shares in Q3 2021, an estimated $544K.
  • APG Asset Management first reported a position in M/I Homes in Q4 2019 and held it in 5 quarters.
  • APG Asset Management's M/I Homes position peaked at $1.63M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held M/I Homes as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.