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Carlson Capital’s M/I Homes MHO Stock Holding History

Carlson Capital’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
2023
Q3 		– Sell
-27,968
Closed -$2.44M – 149
2023
Q2 		$2.44M Sell
27,968
-137,101
-83% -$9.71M 0.21% 94
2023
Q1 		$10.4M Sell
165,069
-77,384
-32% -$4.46M 0.98% 24
2022
Q4 		$11.2M Sell
242,453
-35,207
-13% -$1.51M 0.85% 28
2022
Q3 		$10.1M Sell
277,660
-8,033
-3% -$347K 0.76% 31
2022
Q2 		$11.3M Buy
285,693
+78,874
+38% +$3.43M 0.78% 34
2022
Q1 		$9.17M Buy
206,819
+41,700
+25% +$2.13M 0.63% 42
2021
Q4 		$10.3M Buy
165,119
+109,317
+196% +$6.54M 0.59% 38
2021
Q3 		$3.23M Buy
55,802
+1,937
+4% +$119K 0.17% 115
2021
Q2 		$3.16M Sell
53,865
-35,135
-39% -$2.27M 0.15% 114
2021
Q1 		$5.26M Buy
+89,000
New +$4.62M 0.2% 113

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carlson Capital's MHO Position: Q3 2023 in Review

Carlson Capital sold out of M/I Homes (MHO) in Q3 2023, closing a stake of 27,968 shares — an estimated $2.44M sold.

Carlson Capital first reported a position in MHO in Q1 2021 and held it in 10 quarters. The position peaked at $11.3M in Q2 2022. 261 funds tracked by Wall St. Rank hold MHO as of Q3 2023.

  • Carlson Capital reported no remaining M/I Homes position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 27,968 M/I Homes shares in Q3 2023, an estimated $2.44M.
  • Carlson Capital first reported a position in M/I Homes in Q1 2021 and held it in 10 quarters.
  • Carlson Capital's M/I Homes position peaked at $11.3M in Q2 2022.
  • 261 funds tracked by Wall St. Rank held M/I Homes as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.