QS Investors’s M/I Homes MHO Stock Holding History

QS Investors’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 Q2	$617K	Hold	10,500	–	–	0.01%	654
2021 Q1	$621K	Sell	10,500 -100	-0.9%	-$5.19K	0.01%	708
2020 Q4	$469K	Hold	10,600	–	–	0.01%	811
2020 Q3	$489K	Hold	10,600	–	–	0.01%	705
2020 Q2	$366K	Hold	10,600	–	–	0.01%	995
2020 Q1	$176K	Buy	10,600 +10,400	+5,200%	+$376K	﹤0.01%	1118
2019 Q4	$8K	Buy	+200	New	+$8.37K	﹤0.01%	1553
2019 Q1	–	Sell	-15	Closed	-$1K	–	1778
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	1775
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	1783
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	1805
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	1822
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	1832
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	1802
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	1809
2017 Q1	$1K	Sell	15 -11,500	-100%	-$282K	﹤0.01%	1823
2016 Q4	$290K	Buy	11,515 +11,500	+76,667%	+$271K	﹤0.01%	1031
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	1650
2016 Q2	$1K	Sell	15 -12	-44%	-$226	﹤0.01%	1692
2016 Q1	$1K	Buy	27 +14	+108%	+$252	﹤0.01%	1688
2015 Q4	$1K	Buy	+13	New	+$298	﹤0.01%	1714

Other funds holding MHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DSC

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors's MHO Position: Q2 2021 in Review

QS Investors held its M/I Homes (MHO) position steady in Q2 2021 at 10,500 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #654.

QS Investors first reported a position in MHO in Q4 2015 and has held it in 20 quarters since. The position peaked at $621K in Q1 2021. 225 funds tracked by Wall St. Rank hold MHO as of Q2 2021.

QS Investors held 10,500 shares of M/I Homes worth $617K as of Q2 2021.
QS Investors left its M/I Homes share count unchanged in Q2 2021.
M/I Homes made up 0.01% of QS Investors's portfolio in Q2 2021, its #654 holding.
QS Investors first reported a position in M/I Homes in Q4 2015 and has held it in 20 quarters since.
QS Investors's M/I Homes position peaked at $621K in Q1 2021.
225 funds tracked by Wall St. Rank held M/I Homes as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.