K2 Principal Fund’s M/I Homes MHO Stock Holding History

K2 Principal Fund’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
2019 Q2	–	Sell	-20,000	Closed	-$532K	–	309
2019 Q1	$532K	Buy	+20,000	New	+$521K	0.07%	225

Other funds holding MHO

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

K2 Principal Fund's MHO Position: Q2 2019 in Review

K2 Principal Fund sold out of M/I Homes (MHO) in Q2 2019, closing a stake of 20,000 shares — an estimated $532K sold.

K2 Principal Fund first reported a position in MHO in Q1 2019 and held it in 1 quarter. The position peaked at $532K in Q1 2019. 152 funds tracked by Wall St. Rank hold MHO as of Q2 2019.

K2 Principal Fund reported no remaining M/I Homes position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 20,000 M/I Homes shares in Q2 2019, an estimated $532K.
K2 Principal Fund first reported a position in M/I Homes in Q1 2019 and held it in 1 quarter.
K2 Principal Fund's M/I Homes position peaked at $532K in Q1 2019.
152 funds tracked by Wall St. Rank held M/I Homes as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.