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

Cubic 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
2024 Q1	$3M	Hold	22,005	–	–	0.71%	44
2023 Q4	$3.03M	Hold	22,005	–	–	0.78%	40
2023 Q3	$1.85M	Sell	22,005 -65	-0.3%	-$6.01K	0.51%	58
2023 Q2	$1.92M	Hold	22,070	–	–	0.52%	54
2023 Q1	$1.39M	Hold	22,070	–	–	0.39%	66
2022 Q4	$1.02M	Sell	22,070 -1,595	-7%	-$68.5K	0.29%	82
2022 Q3	$857K	Hold	23,665	–	–	0.26%	91
2022 Q2	$939K	Sell	23,665 -75	-0.3%	-$3.26K	0.25%	86
2022 Q1	$1.05M	Hold	23,740	–	–	0.25%	92
2021 Q4	$1.48M	Hold	23,740	–	–	0.33%	73
2021 Q3	$1.37M	Hold	23,740	–	–	0.34%	71
2021 Q2	$1.39M	Buy	23,740 +600	+3%	+$38.7K	0.34%	69
2021 Q1	$1.37M	Buy	23,140 +2,000	+9%	+$104K	0.36%	70
2020 Q4	$936K	Buy	+21,140	New	+$954K	0.28%	77

Other funds holding MHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

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

Cubic Asset Management's MHO Position: Q1 2024 in Review

Cubic Asset Management held its M/I Homes (MHO) position steady in Q1 2024 at 22,005 shares worth $3M. The position accounts for 0.71% of the portfolio, ranked #44.

Cubic Asset Management first reported a position in MHO in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.03M in Q4 2023. 302 funds tracked by Wall St. Rank hold MHO as of Q1 2024.

Cubic Asset Management held 22,005 shares of M/I Homes worth $3M as of Q1 2024.
Cubic Asset Management left its M/I Homes share count unchanged in Q1 2024.
M/I Homes made up 0.71% of Cubic Asset Management's portfolio in Q1 2024, its #44 holding.
Cubic Asset Management first reported a position in M/I Homes in Q4 2020 and has held it in 14 quarters since.
Cubic Asset Management's M/I Homes position peaked at $3.03M in Q4 2023.
302 funds tracked by Wall St. Rank held M/I Homes as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.