Gratia Capital’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,150
| Closed | -$12.6M | – | 29 |
|
|
2023
Q2 | $12.6M | Sell |
144,150
-19,700
| -12% | -$1.39M | 13.28% | 1 |
|
|
2023
Q1 | $10.3M | Buy |
163,850
+54,400
| +50% | +$3.13M | 17.06% | 1 |
|
|
2022
Q4 | $5.05M | Hold |
109,450
| – | – | 9.96% | 4 |
|
|
2022
Q3 | $3.96M | Hold |
109,450
| – | – | 8.19% | 3 |
|
|
2022
Q2 | $4.34M | Buy |
109,450
+21,673
| +25% | +$942K | 5.37% | 4 |
|
|
2022
Q1 | $3.89M | Buy |
+87,777
| New | +$4.48M | 3.85% | 10 |
|
|
2021
Q4 | – | Sell |
-35,940
| Closed | -$2.08M | – | 35 |
|
|
2021
Q3 | $2.08M | Hold |
35,940
| – | – | 1.73% | 24 |
|
|
2021
Q2 | $2.11M | Sell |
35,940
-12,150
| -25% | -$784K | 2.36% | 19 |
|
|
2021
Q1 | $2.84M | Sell |
48,090
-17,508
| -27% | -$909K | 4.2% | 7 |
|
|
2020
Q4 | $2.91M | Sell |
65,598
-30,875
| -32% | -$1.39M | 3.14% | 7 |
|
|
2020
Q3 | $4.44M | Sell |
96,473
-19,955
| -17% | -$830K | 14.21% | 2 |
|
|
2020
Q2 | $4.01M | Buy |
116,428
+32,314
| +38% | +$884K | 14.05% | 2 |
|
|
2020
Q1 | $1.39M | Buy |
+84,114
| New | +$3.04M | 8.92% | 3 |
|
|
2019
Q2 | – | Sell |
-55,686
| Closed | -$1.48M | – | 23 |
|
|
2019
Q1 | $1.48M | Sell |
55,686
-16,080
| -22% | -$419K | 5.69% | 7 |
|
|
2018
Q4 | $1.51M | Sell |
71,766
-405,902
| -85% | -$9.37M | 2.57% | 7 |
|
|
2018
Q3 | $11.4M | Sell |
477,668
-53,438
| -10% | -$1.39M | 7.2% | 7 |
|
|
2018
Q2 | $14.1M | Buy |
+531,106
| New | +$15.8M | 6.49% | 7 |
|
|
2017
Q2 | – | Sell |
-296,294
| Closed | -$7.26M | – | 42 |
|
|
2017
Q1 | $7.26M | Buy |
296,294
+181,692
| +159% | +$4.45M | 1.52% | 13 |
|
|
2016
Q4 | $2.89M | Sell |
114,602
-423,692
| -79% | -$9.98M | 0.96% | 25 |
|
|
2016
Q3 | $12.7M | Sell |
538,294
-686,463
| -56% | -$15.2M | 4.17% | 6 |
|
|
2016
Q2 | $23.1M | Sell |
1,224,757
-38,123
| -3% | -$718K | 7.65% | 3 |
|
|
2016
Q1 | $23.6M | Sell |
1,262,880
-276,689
| -18% | -$4.98M | 8.53% | 4 |
|
|
2015
Q4 | $33.7M | Buy |
1,539,569
+398,809
| +35% | +$9.16M | 6.19% | 3 |
|
|
2015
Q3 | $26.9M | Buy |
1,140,760
+428,134
| +60% | +$10.6M | 4.65% | 5 |
|
|
2015
Q2 | $17.6M | Buy |
712,626
+3,390
| +0.5% | +$80.7K | 4.66% | 3 |
|
|
2015
Q1 | $16.9M | Buy |
709,236
+387,099
| +120% | +$8.47M | 6.2% | 2 |
|
|
2014
Q4 | $7.4M | Sell |
322,137
-252,370
| -44% | -$5.49M | 3.97% | 8 |
|
|
2014
Q3 | $11.4M | Buy |
574,507
+450,165
| +362% | +$9.81M | 5.54% | 1 |
|
|
2014
Q2 | $3.02M | Sell |
124,342
-29,801
| -19% | -$678K | 1.54% | 29 |
|
|
2014
Q1 | $3.46M | Sell |
154,143
-35,890
| -19% | -$858K | 1.54% | 27 |
|
|
2013
Q4 | $4.84M | Buy |
+190,033
| New | +$4.02M | 3.93% | 11 |
|
Other funds holding MHO
DSC
Gratia Capital's MHO Position: Q3 2023 in Review
Gratia Capital sold out of M/I Homes (MHO) in Q3 2023, closing a stake of 144,150 shares — an estimated $12.6M sold.
Gratia Capital first reported a position in MHO in Q4 2013 and held it in 31 quarters. The position peaked at $33.7M in Q4 2015. 261 funds tracked by Wall St. Rank hold MHO as of Q3 2023.
- Gratia Capital reported no remaining M/I Homes position as of Q3 2023 after selling out during the quarter.
- Gratia Capital sold 144,150 M/I Homes shares in Q3 2023, an estimated $12.6M.
- Gratia Capital first reported a position in M/I Homes in Q4 2013 and held it in 31 quarters.
- Gratia Capital's M/I Homes position peaked at $33.7M in Q4 2015.
- 261 funds tracked by Wall St. Rank held M/I Homes as of Q3 2023.
Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.