First Quadrant’s M/I Homes MHO Stock Holding History

First Quadrant’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
2020 Q1	–	Sell	-22,196	Closed	-$873K	–	665
2019 Q4	$873K	Hold	22,196	–	–	0.07%	242
2019 Q3	$836K	Sell	22,196 -8,993	-29%	-$309K	0.08%	251
2019 Q2	$890K	Buy	+31,189	New	+$879K	0.06%	322
2017 Q3	–	Sell	-14,199	Closed	-$405K	–	960
2017 Q2	$405K	Buy	+14,199	New	+$386K	0.01%	575

Other funds holding MHO

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

First Quadrant's MHO Position: Q1 2020 in Review

First Quadrant sold out of M/I Homes (MHO) in Q1 2020, closing a stake of 22,196 shares — an estimated $873K sold.

First Quadrant first reported a position in MHO in Q2 2017 and held it in 4 quarters. The position peaked at $890K in Q2 2019. 172 funds tracked by Wall St. Rank hold MHO as of Q1 2020.

First Quadrant reported no remaining M/I Homes position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 22,196 M/I Homes shares in Q1 2020, an estimated $873K.
First Quadrant first reported a position in M/I Homes in Q2 2017 and held it in 4 quarters.
First Quadrant's M/I Homes position peaked at $890K in Q2 2019.
172 funds tracked by Wall St. Rank held M/I Homes as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.