Cornercap Investment Counsel’s M/I Homes MHO Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-18,691	Closed	-$1.18M	–	630
2023 Q1	$1.18M	Sell	18,691 -5,112	-21%	-$294K	0.21%	129
2022 Q4	$1.1M	Hold	23,803	–	–	0.19%	170
2022 Q3	$862K	Buy	+23,803	New	+$1.03M	0.16%	258
2021 Q2	–	Sell	-25,209	Closed	-$1.49M	–	584
2021 Q1	$1.49M	Buy	25,209 +3,965	+19%	+$206K	0.17%	155
2020 Q4	$836K	Sell	21,244 -404	-2%	-$18.2K	0.12%	342
2020 Q3	$997K	Sell	21,648 -10,622	-33%	-$442K	0.14%	204
2020 Q2	$1.11M	Sell	32,270 -7,602	-19%	-$208K	0.18%	153
2020 Q1	$659K	Buy	39,872 +15,733	+65%	+$569K	0.13%	299
2019 Q4	$950K	Buy	+24,139	New	+$1.01M	0.13%	331
2017 Q1	–	Sell	-24,935	Closed	-$628K	–	372
2016 Q4	$628K	Hold	24,935	–	–	0.11%	217
2016 Q3	$588K	Buy	+24,935	New	+$552K	0.11%	228
2016 Q2	–	Sell	-26,755	Closed	-$499K	–	375
2016 Q1	$499K	Buy	+26,755	New	+$481K	0.09%	228

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cornercap Investment Counsel's MHO Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of M/I Homes (MHO) in Q2 2023, closing a stake of 18,691 shares — an estimated $1.18M sold.

Cornercap Investment Counsel first reported a position in MHO in Q1 2016 and held it in 12 quarters. The position peaked at $1.49M in Q1 2021. 259 funds tracked by Wall St. Rank hold MHO as of Q2 2023.

Cornercap Investment Counsel reported no remaining M/I Homes position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 18,691 M/I Homes shares in Q2 2023, an estimated $1.18M.
Cornercap Investment Counsel first reported a position in M/I Homes in Q1 2016 and held it in 12 quarters.
Cornercap Investment Counsel's M/I Homes position peaked at $1.49M in Q1 2021.
259 funds tracked by Wall St. Rank held M/I Homes as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.