CGM
MHO icon

Capital Growth Management’s M/I Homes MHO Stock Holding History

Capital Growth 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
2022
Q1 		– Sell
-70,000
Closed -$4.35M – 74
2021
Q4 		$4.35M Buy
+70,000
New +$4.19M 0.4% 57
2020
Q4 		– Sell
-330,000
Closed -$15.2M – 62
2020
Q3 		$15.2M Buy
+330,000
New +$13.7M 1.59% 30

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

Capital Growth Management's MHO Position: Q1 2022 in Review

Capital Growth Management sold out of M/I Homes (MHO) in Q1 2022, closing a stake of 70,000 shares — an estimated $4.35M sold.

Capital Growth Management first reported a position in MHO in Q3 2020 and held it in 2 quarters. The position peaked at $15.2M in Q3 2020. 221 funds tracked by Wall St. Rank hold MHO as of Q1 2022.

  • Capital Growth Management reported no remaining M/I Homes position as of Q1 2022 after selling out during the quarter.
  • Capital Growth Management sold 70,000 M/I Homes shares in Q1 2022, an estimated $4.35M.
  • Capital Growth Management first reported a position in M/I Homes in Q3 2020 and held it in 2 quarters.
  • Capital Growth Management's M/I Homes position peaked at $15.2M in Q3 2020.
  • 221 funds tracked by Wall St. Rank held M/I Homes as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.