Maverick Capital’s M/I Homes MHO Stock Holding History

Maverick Capital’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 $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Maverick Capital's MHO Position: Q2 2023 in Review

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

Maverick Capital 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.

Maverick Capital reported no remaining M/I Homes position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 4,318 M/I Homes shares in Q2 2023, an estimated $272K.
Maverick Capital first reported a position in M/I Homes in Q4 2020 and held it in 2 quarters.
Maverick Capital'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.