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

III 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
2023 Q3	–	Sell	-16,929	Closed	-$1.48M	–	182
2023 Q2	$1.48M	Sell	16,929 -821	-5%	-$58.1K	0.09%	89
2023 Q1	$1.12M	Sell	17,750 -38,500	-68%	-$2.22M	0.06%	76
2022 Q4	$2.6M	Buy	56,250 +11,250	+25%	+$483K	0.32%	50
2022 Q3	$1.63M	Buy	45,000 +5,000	+13%	+$216K	0.16%	59
2022 Q2	$1.59M	Buy	40,000 +24,000	+150%	+$1.04M	0.15%	75
2022 Q1	$709K	Buy	+16,000	New	+$816K	0.06%	89

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

III Capital Management's MHO Position: Q3 2023 in Review

III Capital Management sold out of M/I Homes (MHO) in Q3 2023, closing a stake of 16,929 shares — an estimated $1.48M sold.

III Capital Management first reported a position in MHO in Q1 2022 and held it in 6 quarters. The position peaked at $2.6M in Q4 2022. 261 funds tracked by Wall St. Rank hold MHO as of Q3 2023.

III Capital Management reported no remaining M/I Homes position as of Q3 2023 after selling out during the quarter.
III Capital Management sold 16,929 M/I Homes shares in Q3 2023, an estimated $1.48M.
III Capital Management first reported a position in M/I Homes in Q1 2022 and held it in 6 quarters.
III Capital Management's M/I Homes position peaked at $2.6M in Q4 2022.
261 funds tracked by Wall St. Rank held M/I Homes as of Q3 2023.

Based on III Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.