Jennison Associates
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Jennison Associates’s M/I Homes MHO Stock Holding History

Jennison Associates’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
2021
Q4 		– Sell
-16,221
Closed -$938K – 702
2021
Q3 		$938K Sell
16,221
-191
-1% -$11.7K ﹤0.01% 621
2021
Q2 		$963K Sell
16,412
-1,031
-6% -$66.6K ﹤0.01% 633
2021
Q1 		$1.03M Sell
17,443
-958
-5% -$49.7K ﹤0.01% 622
2020
Q4 		$815K Buy
+18,401
New +$830K ﹤0.01% 598

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates's MHO Position: Q4 2021 in Review

Jennison Associates sold out of M/I Homes (MHO) in Q4 2021, closing a stake of 16,221 shares — an estimated $938K sold.

Jennison Associates first reported a position in MHO in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q1 2021. 224 funds tracked by Wall St. Rank hold MHO as of Q4 2021.

  • Jennison Associates reported no remaining M/I Homes position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 16,221 M/I Homes shares in Q4 2021, an estimated $938K.
  • Jennison Associates first reported a position in M/I Homes in Q4 2020 and held it in 4 quarters.
  • Jennison Associates's M/I Homes position peaked at $1.03M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held M/I Homes as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.