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New Generation Advisors’s M/I Homes MHO Stock Holding History

New Generation Advisors’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
2017
Q2 		– Sell
-255,770
Closed -$6.27M – 35
2017
Q1 		$6.27M Sell
255,770
-124,568
-33% -$3.05M 4.53% 8
2016
Q4 		$9.58M Sell
380,338
-60,847
-14% -$1.43M 5.14% 2
2016
Q3 		$10.4M Sell
441,185
-1,800
-0.4% -$39.8K 5.89% 3
2016
Q2 		$8.34M Sell
442,985
-10,729
-2% -$202K 5.27% 5
2016
Q1 		$8.46M Buy
453,714
+113,256
+33% +$2.04M 4.43% 8
2015
Q4 		$7.46M Sell
340,458
-6,634
-2% -$152K 3.8% 11
2015
Q3 		$8.18M Sell
347,092
-17,895
-5% -$444K 4.21% 7
2015
Q2 		$9M Sell
364,987
-19,847
-5% -$472K 3.74% 9
2015
Q1 		$9.17M Buy
384,834
+51,169
+15% +$1.12M 3.37% 11
2014
Q4 		$7.66M Buy
333,665
+26,000
+8% +$566K 2.48% 18
2014
Q3 		$6.1M Buy
307,665
+10,544
+4% +$230K 1.92% 23
2014
Q2 		$7.21M Buy
297,121
+21,766
+8% +$495K 2.03% 20
2014
Q1 		$6.17M Hold
275,355
– – 1.77% 22
2013
Q4 		$7.01M Buy
275,355
+145,000
+111% +$3.06M 2.03% 21
2013
Q3 		$2.69M Buy
+130,355
New +$2.74M 1.08% 28

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New Generation Advisors's MHO Position: Q2 2017 in Review

New Generation Advisors sold out of M/I Homes (MHO) in Q2 2017, closing a stake of 255,770 shares — an estimated $6.27M sold.

New Generation Advisors first reported a position in MHO in Q3 2013 and held it in 15 quarters. The position peaked at $10.4M in Q3 2016. 166 funds tracked by Wall St. Rank hold MHO as of Q2 2017.

  • New Generation Advisors reported no remaining M/I Homes position as of Q2 2017 after selling out during the quarter.
  • New Generation Advisors sold 255,770 M/I Homes shares in Q2 2017, an estimated $6.27M.
  • New Generation Advisors first reported a position in M/I Homes in Q3 2013 and held it in 15 quarters.
  • New Generation Advisors's M/I Homes position peaked at $10.4M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held M/I Homes as of Q2 2017.

Based on New Generation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.