Glen Harbor Capital Management’s M/I Homes MHO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$262K	Hold	6,970	–	–	0.01%	930
2019 Q2	$199K	Hold	6,970	–	–	﹤0.01%	1011
2019 Q1	$185K	Hold	6,970	–	–	﹤0.01%	1009
2018 Q4	$146K	Hold	6,970	–	–	﹤0.01%	1030
2018 Q3	$167K	Buy	6,970 +918	+15%	+$23.8K	﹤0.01%	1106
2018 Q2	$160K	Hold	6,052	–	–	﹤0.01%	1040
2018 Q1	$193K	Hold	6,052	–	–	﹤0.01%	974
2017 Q4	$208K	Buy	6,052 +952	+19%	+$31.1K	﹤0.01%	964
2017 Q3	$136K	Buy	5,100 +986	+24%	+$25.6K	﹤0.01%	1043
2017 Q2	$118K	Buy	4,114 +2,312	+128%	+$62.9K	﹤0.01%	1037
2017 Q1	$44K	Buy	1,802 +646	+56%	+$15.8K	﹤0.01%	1144
2016 Q4	$29K	Buy	+1,156	New	+$27.2K	﹤0.01%	1166

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

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

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Glen Harbor Capital Management's MHO Position: Q3 2019 in Review

Glen Harbor Capital Management held its M/I Homes (MHO) position steady in Q3 2019 at 6,970 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #930.

Glen Harbor Capital Management first reported a position in MHO in Q4 2016 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold MHO as of Q3 2019.

Glen Harbor Capital Management held 6,970 shares of M/I Homes worth $262K as of Q3 2019.
Glen Harbor Capital Management left its M/I Homes share count unchanged in Q3 2019.
M/I Homes made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #930 holding.
Glen Harbor Capital Management first reported a position in M/I Homes in Q4 2016 and has held it in 12 quarters since.
189 funds tracked by Wall St. Rank held M/I Homes as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.