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BRR OpCo’s M/I Homes MHO Stock Holding History

BRR OpCo’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
2022
Q1 		– Sell
-3,360
Closed -$209K – 225
2021
Q4 		$209K Sell
3,360
-506
-13% -$30.3K 0.02% 202
2021
Q3 		$223K Sell
3,866
-495
-11% -$30.3K 0.03% 200
2021
Q2 		$256K Sell
4,361
-723
-14% -$46.7K 0.03% 198
2021
Q1 		$300K Sell
5,084
-478
-9% -$24.8K 0.04% 171
2020
Q4 		$246K Sell
5,562
-500
-8% -$22.6K 0.04% 160
2020
Q3 		$279K Sell
6,062
-3,251
-35% -$135K 0.05% 145
2020
Q2 		$321K Buy
+9,313
New +$255K 0.06% 133
2020
Q1 		– Sell
-9,313
Closed -$366K – 180
2019
Q4 		$366K Sell
9,313
-250
-3% -$10.5K 0.05% 135
2019
Q3 		$360K Hold
9,563
– – 0.06% 131
2019
Q2 		$273K Hold
9,563
– – 0.04% 151
2019
Q1 		$255K Buy
+9,563
New +$249K 0.04% 134
2017
Q2 		– Sell
-8,640
Closed -$212K – 96
2017
Q1 		$212K Hold
8,640
– – 0.07% 88
2016
Q4 		$218K Hold
8,640
– – 0.07% 80
2016
Q3 		$204K Buy
+8,640
New +$191K 0.07% 105
2015
Q4 		– Sell
-8,640
Closed -$204K – 105
2015
Q3 		$204K Hold
8,640
– – 0.09% 92
2015
Q2 		$213K Hold
8,640
– – 0.09% 96
2015
Q1 		$206K Buy
+8,640
New +$189K 0.08% 97
2014
Q3 		– Sell
-8,477
Closed -$206K – 112
2014
Q2 		$206K Buy
+8,477
New +$193K 0.09% 97

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BRR OpCo's MHO Position: Q1 2022 in Review

BRR OpCo sold out of M/I Homes (MHO) in Q1 2022, closing a stake of 3,360 shares — an estimated $209K sold.

BRR OpCo first reported a position in MHO in Q2 2014 and held it in 18 quarters. The position peaked at $366K in Q4 2019. 221 funds tracked by Wall St. Rank hold MHO as of Q1 2022.

  • BRR OpCo reported no remaining M/I Homes position as of Q1 2022 after selling out during the quarter.
  • BRR OpCo sold 3,360 M/I Homes shares in Q1 2022, an estimated $209K.
  • BRR OpCo first reported a position in M/I Homes in Q2 2014 and held it in 18 quarters.
  • BRR OpCo's M/I Homes position peaked at $366K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held M/I Homes as of Q1 2022.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.