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Rock Creek Group’s M/I Homes MHO Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-10,000
Closed -$362K – 172
2022
Q3 		$362K Sell
10,000
-19,027
-66% -$822K 0.05% 68
2022
Q2 		$1.15M Sell
29,027
-20,973
-42% -$911K 0.13% 46
2022
Q1 		$2.22M Buy
+50,000
New +$2.55M 0.3% 36

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's MHO Position: Q4 2022 in Review

Rock Creek Group sold out of M/I Homes (MHO) in Q4 2022, closing a stake of 10,000 shares — an estimated $362K sold.

Rock Creek Group first reported a position in MHO in Q1 2022 and held it in 3 quarters. The position peaked at $2.22M in Q1 2022. 220 funds tracked by Wall St. Rank hold MHO as of Q4 2022.

  • Rock Creek Group reported no remaining M/I Homes position as of Q4 2022 after selling out during the quarter.
  • Rock Creek Group sold 10,000 M/I Homes shares in Q4 2022, an estimated $362K.
  • Rock Creek Group first reported a position in M/I Homes in Q1 2022 and held it in 3 quarters.
  • Rock Creek Group's M/I Homes position peaked at $2.22M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held M/I Homes as of Q4 2022.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.