Gratia Capital’s M/I Homes MHO Stock Holding History

Gratia Capital’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 Q4	–	Sell	-100,000	Closed	-$3.62M	–	24
2022 Q3	$3.62M	Hold	100,000	–	–	7.48%	5
2022 Q2	$3.97M	Buy	+100,000	New	+$4.35M	4.9%	6

Other funds holding MHO

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

DSC

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.