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

ClariVest 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
Q4 		– Sell
-10,300
Closed -$595K – 781
2021
Q3 		$595K Sell
10,300
-7,343
-42% -$450K 0.02% 414
2021
Q2 		$1.03M Sell
17,643
-7,214
-29% -$466K 0.03% 290
2021
Q1 		$1.47M Hold
24,857
– – 0.05% 237
2020
Q4 		$1.1M Sell
24,857
-20,861
-46% -$941K 0.04% 265
2020
Q3 		$2.1M Sell
45,718
-2,485
-5% -$103K 0.07% 218
2020
Q2 		$1.66M Sell
48,203
-26,359
-35% -$721K 0.05% 258
2020
Q1 		$1.23M Sell
74,562
-67,339
-47% -$2.44M 0.04% 267
2019
Q4 		$5.58M Sell
141,901
-66,966
-32% -$2.8M 0.13% 135
2019
Q3 		$7.87M Buy
208,867
+82,678
+66% +$2.84M 0.18% 120
2019
Q2 		$3.6M Sell
126,189
-117,100
-48% -$3.3M 0.08% 192
2019
Q1 		$6.48M Sell
243,289
-17,759
-7% -$462K 0.13% 152
2018
Q4 		$5.49M Sell
261,048
-23,500
-8% -$542K 0.12% 157
2018
Q3 		$6.81M Sell
284,548
-92,735
-25% -$2.41M 0.12% 128
2018
Q2 		$9.99M Sell
377,283
-61,424
-14% -$1.83M 0.17% 105
2018
Q1 		$14M Buy
438,707
+1,166
+0.3% +$38.3K 0.24% 85
2017
Q4 		$15.1M Buy
437,541
+13,676
+3% +$447K 0.26% 84
2017
Q3 		$11.3M Buy
423,865
+15,729
+4% +$408K 0.26% 85
2017
Q2 		$11.7M Buy
408,136
+70,814
+21% +$1.93M 0.28% 82
2017
Q1 		$8.26M Buy
337,322
+30,907
+10% +$758K 0.21% 110
2016
Q4 		$7.71M Buy
306,415
+103,755
+51% +$2.44M 0.21% 94
2016
Q3 		$4.78M Buy
202,660
+170,276
+526% +$3.77M 0.14% 99
2016
Q2 		$610K Buy
32,384
+1,200
+4% +$22.6K 0.02% 352
2016
Q1 		$581K Buy
31,184
+200
+0.6% +$3.6K 0.02% 345
2015
Q4 		$679K Buy
30,984
+23,968
+342% +$550K 0.02% 324
2015
Q3 		$165K Buy
+7,016
New +$174K 0.01% 437

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClariVest Asset Management's MHO Position: Q4 2021 in Review

ClariVest Asset Management sold out of M/I Homes (MHO) in Q4 2021, closing a stake of 10,300 shares — an estimated $595K sold.

ClariVest Asset Management first reported a position in MHO in Q3 2015 and held it in 25 quarters. The position peaked at $15.1M in Q4 2017. 224 funds tracked by Wall St. Rank hold MHO as of Q4 2021.

  • ClariVest Asset Management reported no remaining M/I Homes position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 10,300 M/I Homes shares in Q4 2021, an estimated $595K.
  • ClariVest Asset Management first reported a position in M/I Homes in Q3 2015 and held it in 25 quarters.
  • ClariVest Asset Management's M/I Homes position peaked at $15.1M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held M/I Homes as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.