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

Factorial 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
2024
Q3 		– Sell
-2,800
Closed -$342K – 80
2024
Q2 		$342K Buy
2,800
+900
+47% +$110K 0.21% 70
2024
Q1 		$259K Sell
1,900
-1,100
-37% -$140K 0.15% 79
2023
Q4 		$413K Sell
3,000
-4,500
-60% -$450K 0.26% 71
2023
Q3 		$630K Sell
7,500
-21,700
-74% -$2.01M 0.46% 64
2023
Q2 		$2.55M Sell
29,200
-8,900
-23% -$630K 1.76% 18
2023
Q1 		$2.4M Hold
38,100
– – 1.81% 19
2022
Q4 		$1.76M Buy
38,100
+2,100
+6% +$90.2K 1.35% 23
2022
Q3 		$1.3M Hold
36,000
– – 1.13% 34
2022
Q2 		$1.43M Buy
36,000
+6,000
+20% +$261K 1.16% 34
2022
Q1 		$1.33M Buy
30,000
+8,000
+36% +$408K 0.91% 48
2021
Q4 		$1.37M Sell
22,000
-1,200
-5% -$71.8K 0.91% 40
2021
Q3 		$1.34M Buy
23,200
+8,300
+56% +$508K 0.91% 40
2021
Q2 		$874K Sell
14,900
-5,500
-27% -$355K 0.59% 58
2021
Q1 		$1.21M Buy
20,400
+1,000
+5% +$51.9K 0.85% 37
2020
Q4 		$859K Buy
19,400
+400
+2% +$18K 0.72% 55
2020
Q3 		$875K Buy
19,000
+11,400
+150% +$474K 0.89% 38
2020
Q2 		$262K Sell
7,600
-11,300
-60% -$309K 0.29% 80
2020
Q1 		$312K Buy
+18,900
New +$684K 0.42% 69
2019
Q3 		– Sell
-21,500
Closed -$614K – 111
2019
Q2 		$614K Hold
21,500
– – 0.59% 62
2019
Q1 		$572K Sell
21,500
-4,000
-16% -$104K 0.54% 62
2018
Q4 		$536K Buy
+25,500
New +$588K 0.56% 64

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factorial Partners's MHO Position: Q3 2024 in Review

Factorial Partners sold out of M/I Homes (MHO) in Q3 2024, closing a stake of 2,800 shares — an estimated $342K sold.

Factorial Partners first reported a position in MHO in Q4 2018 and held it in 21 quarters. The position peaked at $2.55M in Q2 2023. 349 funds tracked by Wall St. Rank hold MHO as of Q3 2024.

  • Factorial Partners reported no remaining M/I Homes position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 2,800 M/I Homes shares in Q3 2024, an estimated $342K.
  • Factorial Partners first reported a position in M/I Homes in Q4 2018 and held it in 21 quarters.
  • Factorial Partners's M/I Homes position peaked at $2.55M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held M/I Homes as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.