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Municipal Employees' Retirement System of Michigan’s M/I Homes MHO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-46,910
Closed -$775K – 888
2020
Q1 		$775K Buy
46,910
+270
+0.6% +$9.77K 0.02% 329
2019
Q4 		$1.84M Buy
46,640
+190
+0.4% +$7.95K 0.06% 143
2019
Q3 		$1.75M Sell
46,450
-5,460
-11% -$188K 0.07% 137
2019
Q2 		$1.48M Sell
51,910
-6,630
-11% -$187K 0.1% 159
2019
Q1 		$1.56M Hold
58,540
– – 0.1% 156
2018
Q4 		$1.23M Buy
+58,540
New +$1.35M 0.07% 303
2018
Q2 		$444K Sell
16,790
-460
-3% -$13.7K 0.02% 1142
2018
Q1 		$549K Buy
17,250
+720
+4% +$23.6K 0.03% 1105
2017
Q4 		$569K Sell
16,530
-18,990
-53% -$620K 0.03% 1078
2017
Q3 		$950K Buy
35,520
+3,460
+11% +$89.7K 0.05% 632
2017
Q2 		$915K Sell
32,060
-6,660
-17% -$181K 0.05% 669
2017
Q1 		$949K Hold
38,720
– – 0.04% 669
2016
Q4 		$975K Sell
38,720
-2,420
-6% -$57K 0.05% 652
2016
Q3 		$970K Buy
41,140
+110
+0.3% +$2.43K 0.05% 595
2016
Q2 		$772K Buy
41,030
+140
+0.3% +$2.64K 0.04% 692
2016
Q1 		$763K Buy
40,890
+6,670
+19% +$120K 0.05% 573
2015
Q4 		$750K Buy
34,220
+140
+0.4% +$3.21K 0.06% 535
2015
Q3 		$804K Sell
34,080
-1,290
-4% -$32K 0.06% 470
2015
Q2 		$873K Buy
35,370
+70
+0.2% +$1.67K 0.06% 489
2015
Q1 		$842K Sell
35,300
-1,600
-4% -$35K 0.07% 469
2014
Q4 		$847K Buy
36,900
+5,900
+19% +$128K 0.06% 510
2014
Q3 		$615K Buy
31,000
+300
+1% +$6.54K 0.05% 631
2014
Q2 		$745K Hold
30,700
– – 0.06% 535
2014
Q1 		$688K Buy
+30,700
New +$734K 0.05% 563

Other funds holding MHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MHO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of M/I Homes (MHO) in Q2 2020, closing a stake of 46,910 shares — an estimated $775K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MHO in Q1 2014 and held it in 24 quarters. The position peaked at $1.84M in Q4 2019. 178 funds tracked by Wall St. Rank hold MHO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining M/I Homes position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 46,910 M/I Homes shares in Q2 2020, an estimated $775K.
  • Municipal Employees' Retirement System of Michigan first reported a position in M/I Homes in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's M/I Homes position peaked at $1.84M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held M/I Homes as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.