Fieldpoint Private Securities’s M/I Homes MHO Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	100 -565	-85%	-$24.6K	﹤0.01%	986
2022 Q1	$29K	Buy	665 +255	+62%	+$13K	0.01%	738
2021 Q4	$25K	Buy	410 +100	+32%	+$5.98K	﹤0.01%	810
2021 Q3	$18K	Hold	310	–	–	﹤0.01%	850
2021 Q2	$19K	Hold	310	–	–	﹤0.01%	825
2021 Q1	$18K	Hold	310	–	–	﹤0.01%	815
2020 Q4	$14K	Buy	+310	New	+$14K	﹤0.01%	799
2019 Q4	–	Sell	-184	Closed	-$7K	–	687
2019 Q3	$7K	Sell	184 -500	-73%	-$17.2K	﹤0.01%	608
2019 Q2	$20K	Buy	+684	New	+$19.3K	0.01%	529

Other funds holding MHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's MHO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its M/I Homes (MHO) stake by 85% in Q2 2022, selling an estimated $24.6K and leaving 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Fieldpoint Private Securities first reported a position in MHO in Q2 2019 and has held it in 9 quarters since. The position peaked at $29K in Q1 2022. 210 funds tracked by Wall St. Rank hold MHO as of Q2 2022.

Fieldpoint Private Securities held 100 shares of M/I Homes worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 565 M/I Homes shares in Q2 2022, an estimated $24.6K.
M/I Homes made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #986 holding.
Fieldpoint Private Securities first reported a position in M/I Homes in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's M/I Homes position peaked at $29K in Q1 2022.
210 funds tracked by Wall St. Rank held M/I Homes as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.