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

Riverhead 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
2019
Q3 		$89K Hold
2,355
– – ﹤0.01% 1355
2019
Q2 		$67K Hold
2,355
– – ﹤0.01% 1412
2019
Q1 		$63K Hold
2,355
– – ﹤0.01% 1413
2018
Q4 		$49K Hold
2,355
– – ﹤0.01% 1420
2018
Q3 		$56K Buy
2,355
+300
+15% +$7.79K ﹤0.01% 1477
2018
Q2 		$54K Hold
2,055
– – ﹤0.01% 1451
2018
Q1 		$65K Hold
2,055
– – ﹤0.01% 1429
2017
Q4 		$71K Buy
2,055
+300
+17% +$9.79K ﹤0.01% 1425
2017
Q3 		$47K Buy
1,755
+422
+32% +$10.9K ﹤0.01% 1455
2017
Q2 		$38K Buy
1,333
+733
+122% +$19.9K ﹤0.01% 1464
2017
Q1 		$15K Buy
600
+200
+50% +$4.9K ﹤0.01% 1489
2016
Q4 		$10K Hold
400
– – ﹤0.01% 1465
2016
Q3 		$9K Sell
400
-3,604
-90% -$79.7K ﹤0.01% 1440
2016
Q2 		$145K Buy
4,004
+2,079
+108% +$39.2K ﹤0.01% 1023
2016
Q1 		$36K Buy
+1,925
New +$34.6K ﹤0.01% 1388

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's MHO Position: Q3 2019 in Review

Riverhead Capital Management held its M/I Homes (MHO) position steady in Q3 2019 at 2,355 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Riverhead Capital Management first reported a position in MHO in Q1 2016 and has held it in 15 quarters since. The position peaked at $145K in Q2 2016. 189 funds tracked by Wall St. Rank hold MHO as of Q3 2019.

  • Riverhead Capital Management held 2,355 shares of M/I Homes worth $89K as of Q3 2019.
  • Riverhead Capital Management left its M/I Homes share count unchanged in Q3 2019.
  • M/I Homes made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1355 holding.
  • Riverhead Capital Management first reported a position in M/I Homes in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's M/I Homes position peaked at $145K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held M/I Homes as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.