Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s M/I Homes MHO Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-13,900
Closed -$2.38M – 2172
2024
Q3 		$2.38M Buy
13,900
+2,423
+21% +$368K 0.01% 1354
2024
Q2 		$1.4M Sell
11,477
-20,887
-65% -$2.55M ﹤0.01% 1515
2024
Q1 		$4.41M Buy
32,364
+1,703
+6% +$216K 0.01% 1108
2023
Q4 		$4.22M Buy
30,661
+15,632
+104% +$1.56M 0.01% 1168
2023
Q3 		$1.26M Sell
15,029
-503
-3% -$46.5K ﹤0.01% 1557
2023
Q2 		$1.35M Buy
+15,532
New +$1.1M 0.01% 1310

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Capital Fund Management (CFM)'s MHO Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of M/I Homes (MHO) in Q4 2024, closing a stake of 13,900 shares — an estimated $2.38M sold.

Capital Fund Management (CFM) first reported a position in MHO in Q2 2023 and held it in 6 quarters. The position peaked at $4.41M in Q1 2024. 340 funds tracked by Wall St. Rank hold MHO as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining M/I Homes position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,900 M/I Homes shares in Q4 2024, an estimated $2.38M.
  • Capital Fund Management (CFM) first reported a position in M/I Homes in Q2 2023 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s M/I Homes position peaked at $4.41M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held M/I Homes as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.