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

Stevens 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
2018 Q1	–	Sell	-10,509	Closed	-$362K	–	886
2017 Q4	$362K	Buy	10,509 +1,350	+15%	+$44.1K	0.01%	619
2017 Q3	$245K	Sell	9,159 -8,716	-49%	-$226K	0.01%	714
2017 Q2	$510K	Buy	+17,875	New	+$486K	0.02%	573
2016 Q2	–	Sell	-18,377	Closed	-$343K	–	1038
2016 Q1	$343K	Buy	+18,377	New	+$330K	0.01%	653
2013 Q4	–	Sell	-38,510	Closed	-$794K	–	1149
2013 Q3	$794K	Buy	38,510 +21,156	+122%	+$444K	0.02%	535
2013 Q2	$398K	Buy	+17,354	New	+$422K	0.01%	637

Other funds holding MHO

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's MHO Position: Q1 2018 in Review

Stevens Capital Management sold out of M/I Homes (MHO) in Q1 2018, closing a stake of 10,509 shares — an estimated $362K sold.

Stevens Capital Management first reported a position in MHO in Q2 2013 and held it in 6 quarters. The position peaked at $794K in Q3 2013. 174 funds tracked by Wall St. Rank hold MHO as of Q1 2018.

Stevens Capital Management reported no remaining M/I Homes position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 10,509 M/I Homes shares in Q1 2018, an estimated $362K.
Stevens Capital Management first reported a position in M/I Homes in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's M/I Homes position peaked at $794K in Q3 2013.
174 funds tracked by Wall St. Rank held M/I Homes as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.