IA
MHO icon

Icon Advisers’s M/I Homes MHO Stock Holding History

Icon Advisers’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
Q3 		– Sell
-13,200
Closed -$455K – 216
2020
Q2 		$455K Hold
13,200
– – 0.09% 201
2020
Q1 		$218K Buy
+13,200
New +$477K 0.05% 239
2018
Q4 		– Sell
-24,600
Closed -$589K – 290
2018
Q3 		$589K Sell
24,600
-10,800
-31% -$280K 0.05% 250
2018
Q2 		$937K Buy
35,400
+3,600
+11% +$107K 0.07% 217
2018
Q1 		$1.01M Buy
31,800
+1,100
+4% +$36.1K 0.08% 217
2017
Q4 		$1.06M Sell
30,700
-9,500
-24% -$310K 0.07% 223
2017
Q3 		$1.07M Buy
40,200
+19,800
+97% +$513K 0.08% 256
2017
Q2 		$582K Hold
20,400
– – 0.04% 326
2017
Q1 		$500K Hold
20,400
– – 0.03% 341
2016
Q4 		$514K Hold
20,400
– – 0.03% 348
2016
Q3 		$481K Buy
20,400
+9,200
+82% +$204K 0.03% 371
2016
Q2 		$211K Buy
+11,200
New +$211K 0.01% 369

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Icon Advisers's MHO Position: Q3 2020 in Review

Icon Advisers sold out of M/I Homes (MHO) in Q3 2020, closing a stake of 13,200 shares — an estimated $455K sold.

Icon Advisers first reported a position in MHO in Q2 2016 and held it in 12 quarters. The position peaked at $1.07M in Q3 2017. 201 funds tracked by Wall St. Rank hold MHO as of Q3 2020.

  • Icon Advisers reported no remaining M/I Homes position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 13,200 M/I Homes shares in Q3 2020, an estimated $455K.
  • Icon Advisers first reported a position in M/I Homes in Q2 2016 and held it in 12 quarters.
  • Icon Advisers's M/I Homes position peaked at $1.07M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held M/I Homes as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.