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

Laurion 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
2019
Q4 		– Sell
-10,323
Closed -$389K – 1096
2019
Q3 		$389K Buy
+10,323
New +$355K ﹤0.01% 810
2018
Q1 		– Sell
-22,821
Closed -$785K – 1543
2017
Q4 		$785K Buy
22,821
+11,461
+101% +$374K ﹤0.01% 1038
2017
Q3 		$304K Buy
+11,360
New +$294K ﹤0.01% 1332

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Laurion Capital Management's MHO Position: Q4 2019 in Review

Laurion Capital Management sold out of M/I Homes (MHO) in Q4 2019, closing a stake of 10,323 shares — an estimated $389K sold.

Laurion Capital Management first reported a position in MHO in Q3 2017 and held it in 3 quarters. The position peaked at $785K in Q4 2017. 215 funds tracked by Wall St. Rank hold MHO as of Q4 2019.

  • Laurion Capital Management reported no remaining M/I Homes position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 10,323 M/I Homes shares in Q4 2019, an estimated $389K.
  • Laurion Capital Management first reported a position in M/I Homes in Q3 2017 and held it in 3 quarters.
  • Laurion Capital Management's M/I Homes position peaked at $785K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held M/I Homes as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.