Lee Ainslie’s M/I Homes MHO Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-4,318	Closed	-$272K	–	502
2023 Q1	$272K	Buy	+4,318	New	+$249K	0.01%	427
2021 Q1	–	Sell	-5,159	Closed	-$228K	–	807
2020 Q4	$228K	Buy	+5,159	New	+$233K	﹤0.01%	507

Other funds holding MHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Lee Ainslie's MHO Position: Q2 2023 in Review

Lee Ainslie sold out of M/I Homes (MHO) in Q2 2023, closing a stake of 4,318 shares — an estimated $272K sold.

Lee Ainslie first reported a position in MHO in Q4 2020 and held it in 2 quarters. The position peaked at $272K in Q1 2023. 259 funds tracked by Wall St. Rank hold MHO as of Q2 2023.

Lee Ainslie reported no remaining M/I Homes position as of Q2 2023 after selling out during the quarter.
Lee Ainslie sold 4,318 M/I Homes shares in Q2 2023, an estimated $272K.
Lee Ainslie first reported a position in M/I Homes in Q4 2020 and held it in 2 quarters.
Lee Ainslie's M/I Homes position peaked at $272K in Q1 2023.
259 funds tracked by Wall St. Rank held M/I Homes as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.