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

Commons 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
2022 Q4	–	Sell	-8,000	Closed	-$290K	–	85
2022 Q3	$290K	Hold	8,000	–	–	0.46%	57
2022 Q2	$317K	Hold	8,000	–	–	0.48%	59
2022 Q1	$355K	Hold	8,000	–	–	0.38%	60
2021 Q4	$497K	Buy	+8,000	New	+$478K	0.49%	52

Other funds holding MHO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commons Capital's MHO Position: Q4 2022 in Review

Commons Capital sold out of M/I Homes (MHO) in Q4 2022, closing a stake of 8,000 shares — an estimated $290K sold.

Commons Capital first reported a position in MHO in Q4 2021 and held it in 4 quarters. The position peaked at $497K in Q4 2021. 220 funds tracked by Wall St. Rank hold MHO as of Q4 2022.

Commons Capital reported no remaining M/I Homes position as of Q4 2022 after selling out during the quarter.
Commons Capital sold 8,000 M/I Homes shares in Q4 2022, an estimated $290K.
Commons Capital first reported a position in M/I Homes in Q4 2021 and held it in 4 quarters.
Commons Capital's M/I Homes position peaked at $497K in Q4 2021.
220 funds tracked by Wall St. Rank held M/I Homes as of Q4 2022.

Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.