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Covalent Partners’s M/I Homes MHO Stock Holding History

Covalent Partners’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
2018
Q2 		– Sell
-187,580
Closed -$5.97M – 28
2018
Q1 		$5.97M Buy
187,580
+19,100
+11% +$627K 5.7% 7
2017
Q4 		$5.8M Sell
168,480
-175,836
-51% -$5.74M 4.91% 9
2017
Q3 		$9.2M Sell
344,316
-59,222
-15% -$1.53M 6.25% 5
2017
Q2 		$11.5M Hold
403,538
– – 5.45% 9
2017
Q1 		$9.89M Hold
403,538
– – 3.8% 13
2016
Q4 		$10.2M Buy
403,538
+144,227
+56% +$3.4M 3.78% 13
2016
Q3 		$6.11M Buy
259,311
+46,621
+22% +$1.03M 2.38% 18
2016
Q2 		$4M Buy
+212,690
New +$4.01M 1.38% 21
2016
Q1 		– Sell
-289,066
Closed -$6.34M – 36
2015
Q4 		$6.34M Buy
289,066
+103,330
+56% +$2.37M 1.61% 20
2015
Q3 		$4.38M Sell
185,736
-221,926
-54% -$5.51M 0.92% 29
2015
Q2 		$10.1M Buy
407,662
+118,700
+41% +$2.83M 1.81% 23
2015
Q1 		$6.89M Buy
288,962
+61,490
+27% +$1.35M 1.4% 26
2014
Q4 		$5.22M Sell
227,472
-94,932
-29% -$2.07M 1.18% 25
2014
Q3 		$6.39M Buy
322,404
+108,675
+51% +$2.37M 1.53% 23
2014
Q2 		$5.19M Buy
213,729
+39,364
+23% +$896K 1.32% 24
2014
Q1 		$3.91M Buy
+174,365
New +$4.17M 1.15% 25

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalent Partners's MHO Position: Q2 2018 in Review

Covalent Partners sold out of M/I Homes (MHO) in Q2 2018, closing a stake of 187,580 shares — an estimated $5.97M sold.

Covalent Partners first reported a position in MHO in Q1 2014 and held it in 16 quarters. The position peaked at $11.5M in Q2 2017. 160 funds tracked by Wall St. Rank hold MHO as of Q2 2018.

  • Covalent Partners reported no remaining M/I Homes position as of Q2 2018 after selling out during the quarter.
  • Covalent Partners sold 187,580 M/I Homes shares in Q2 2018, an estimated $5.97M.
  • Covalent Partners first reported a position in M/I Homes in Q1 2014 and held it in 16 quarters.
  • Covalent Partners's M/I Homes position peaked at $11.5M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held M/I Homes as of Q2 2018.

Based on Covalent Partners's 13F filing for Q2 2018, filed 14 Aug 2018.