Howard Marks’s M/I Homes MHO Stock Holding History

Howard Marks’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
2023 Q1	–	Sell	-210,000	Closed	-$9.7M	–	313
2022 Q4	$9.7M	Hold	210,000	–	–	0.1%	104
2022 Q3	$7.61M	Hold	210,000	–	–	0.08%	115
2022 Q2	$8.33M	Buy	+210,000	New	+$9.12M	0.1%	106

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Howard Marks's MHO Position: Q1 2023 in Review

Howard Marks sold out of M/I Homes (MHO) in Q1 2023, closing a stake of 210,000 shares — an estimated $9.7M sold.

Howard Marks first reported a position in MHO in Q2 2022 and held it in 3 quarters. The position peaked at $9.7M in Q4 2022. 244 funds tracked by Wall St. Rank hold MHO as of Q1 2023.

Howard Marks reported no remaining M/I Homes position as of Q1 2023 after selling out during the quarter.
Howard Marks sold 210,000 M/I Homes shares in Q1 2023, an estimated $9.7M.
Howard Marks first reported a position in M/I Homes in Q2 2022 and held it in 3 quarters.
Howard Marks's M/I Homes position peaked at $9.7M in Q4 2022.
244 funds tracked by Wall St. Rank held M/I Homes as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.