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Shell Asset Management’s M/I Homes MHO Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-6,248
Closed -$289K – 1296
2022
Q4 		$289K Sell
6,248
-1,266
-17% -$54.4K 0.01% 801
2022
Q3 		$272K Sell
7,514
-1,971
-21% -$85.1K 0.01% 877
2022
Q2 		$376K Buy
9,485
+15
+0.2% +$652 0.01% 866
2022
Q1 		$420K Sell
9,470
-1,402
-13% -$71.5K 0.01% 893
2021
Q4 		$676K Buy
10,872
+54
+0.5% +$3.23K 0.01% 767
2021
Q3 		$625K Sell
10,818
-460
-4% -$28.2K 0.01% 763
2021
Q2 		$662K Buy
11,278
+610
+6% +$39.4K 0.01% 776
2021
Q1 		$630K Sell
10,668
-60
-0.6% -$3.12K 0.01% 748
2020
Q4 		$475K Hold
10,728
– – 0.01% 825
2020
Q3 		$494K Buy
10,728
+4,446
+71% +$185K 0.01% 682
2020
Q2 		$216K Sell
6,282
-11,711
-65% -$320K 0.01% 1009
2020
Q1 		$297K Sell
17,993
-272
-1% -$9.84K 0.01% 875
2019
Q4 		$719K Sell
18,265
-430
-2% -$18K 0.02% 701
2019
Q3 		$704K Sell
18,695
-162
-0.9% -$5.57K 0.02% 716
2019
Q2 		$538K Sell
18,857
-428
-2% -$12.1K 0.01% 891
2019
Q1 		$513K Hold
19,285
– – 0.01% 903
2018
Q4 		$405K Sell
19,285
-1,600
-8% -$36.9K 0.01% 909
2018
Q3 		$500K Hold
20,885
– – 0.01% 960
2018
Q2 		$553K Sell
20,885
-1,114
-5% -$33.2K 0.01% 912
2018
Q1 		$701K Hold
21,999
– – 0.01% 807
2017
Q4 		$757K Hold
21,999
– – 0.02% 776
2017
Q3 		$588K Buy
+21,999
New +$570K 0.01% 804

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's MHO Position: Q1 2023 in Review

Shell Asset Management sold out of M/I Homes (MHO) in Q1 2023, closing a stake of 6,248 shares — an estimated $289K sold.

Shell Asset Management first reported a position in MHO in Q3 2017 and held it in 22 quarters. The position peaked at $757K in Q4 2017. 244 funds tracked by Wall St. Rank hold MHO as of Q1 2023.

  • Shell Asset Management reported no remaining M/I Homes position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 6,248 M/I Homes shares in Q1 2023, an estimated $289K.
  • Shell Asset Management first reported a position in M/I Homes in Q3 2017 and held it in 22 quarters.
  • Shell Asset Management's M/I Homes position peaked at $757K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held M/I Homes as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.