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

Morgan Dempsey 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
2022
Q1 		– Sell
-1,376
Closed -$86K – 105
2021
Q4 		$86K Hold
1,376
– – 0.03% 58
2021
Q3 		$80K Hold
1,376
– – 0.03% 59
2021
Q2 		$81K Sell
1,376
-261
-16% -$16.9K 0.03% 63
2021
Q1 		$97K Buy
1,637
+117
+8% +$6.08K 0.03% 54
2020
Q4 		$67K Sell
1,520
-117
-7% -$5.28K 0.03% 59
2020
Q3 		$75K Sell
1,637
-233
-12% -$9.69K 0.03% 64
2020
Q2 		$64K Sell
1,870
-209
-10% -$5.72K 0.03% 74
2020
Q1 		$34K Sell
2,079
-1,803
-46% -$65.2K 0.02% 107
2019
Q4 		$153K Sell
3,882
-15,908
-80% -$665K 0.06% 64
2019
Q3 		$745K Sell
19,790
-2,408
-11% -$82.8K 0.27% 51
2019
Q2 		$634K Sell
22,198
-500
-2% -$14.1K 0.24% 71
2019
Q1 		$604K Sell
22,698
-1,266
-5% -$33K 0.24% 75
2018
Q4 		$504K Sell
23,964
-559
-2% -$12.9K 0.22% 81
2018
Q3 		$587K Sell
24,523
-182
-0.7% -$4.72K 0.23% 78
2018
Q2 		$654K Sell
24,705
-2,298
-9% -$68.5K 0.26% 78
2018
Q1 		$860K Buy
+27,003
New +$886K 0.34% 64

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Dempsey Capital Management's MHO Position: Q1 2022 in Review

Morgan Dempsey Capital Management sold out of M/I Homes (MHO) in Q1 2022, closing a stake of 1,376 shares — an estimated $86K sold.

Morgan Dempsey Capital Management first reported a position in MHO in Q1 2018 and held it in 16 quarters. The position peaked at $860K in Q1 2018. 221 funds tracked by Wall St. Rank hold MHO as of Q1 2022.

  • Morgan Dempsey Capital Management reported no remaining M/I Homes position as of Q1 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,376 M/I Homes shares in Q1 2022, an estimated $86K.
  • Morgan Dempsey Capital Management first reported a position in M/I Homes in Q1 2018 and held it in 16 quarters.
  • Morgan Dempsey Capital Management's M/I Homes position peaked at $860K in Q1 2018.
  • 221 funds tracked by Wall St. Rank held M/I Homes as of Q1 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.