Marshall Wace North America’s M/I Homes MHO Stock Holding History

Marshall Wace North America’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 Q3	$1.73M	Sell	29,976 -11,724	-28%	-$718K	0.01%	764
2021 Q2	$2.44M	Sell	41,700 -24,311	-37%	-$1.57M	0.01%	747
2021 Q1	$3.9M	Buy	66,011 +52,064	+373%	+$2.7M	0.02%	632
2020 Q4	$618K	Sell	13,947 -104,275	-88%	-$4.7M	﹤0.01%	1042
2020 Q3	$5.44M	Sell	118,222 -21,525	-15%	-$895K	0.03%	372
2020 Q2	$4.81M	Buy	139,747 +20,361	+17%	+$557K	0.03%	371
2020 Q1	$1.97M	Buy	119,386 +82,037	+220%	+$2.97M	0.01%	482
2019 Q4	$1.47M	Sell	37,349 -35,456	-49%	-$1.48M	0.01%	638
2019 Q3	$2.74M	Buy	72,805 +34,172	+88%	+$1.18M	0.02%	477
2019 Q2	$1.1M	Buy	+38,633	New	+$1.09M	0.01%	723
2019 Q1	–	Sell	-3,599	Closed	-$76K	–	1769
2018 Q4	$76K	Buy	+3,599	New	+$83K	﹤0.01%	1138
2018 Q1	–	Sell	-19,692	Closed	-$677K	–	1587
2017 Q4	$677K	Buy	+19,692	New	+$643K	﹤0.01%	1081

Other funds holding MHO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America's MHO Position: Q3 2021 in Review

Marshall Wace North America reduced its M/I Homes (MHO) stake by 28% in Q3 2021, selling an estimated $718K and leaving 29,976 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #764.

Marshall Wace North America first reported a position in MHO in Q4 2017 and has held it in 12 quarters since. The position peaked at $5.44M in Q3 2020. 228 funds tracked by Wall St. Rank hold MHO as of Q3 2021.

Marshall Wace North America held 29,976 shares of M/I Homes worth $1.73M as of Q3 2021.
Marshall Wace North America sold 11,724 M/I Homes shares in Q3 2021, an estimated $718K.
M/I Homes made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #764 holding.
Marshall Wace North America first reported a position in M/I Homes in Q4 2017 and has held it in 12 quarters since.
Marshall Wace North America's M/I Homes position peaked at $5.44M in Q3 2020.
228 funds tracked by Wall St. Rank held M/I Homes as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.