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

Teza 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
2020
Q1 		– Sell
-11,095
Closed -$437K – 356
2019
Q4 		$437K Sell
11,095
-1,561
-12% -$65.3K 0.12% 309
2019
Q3 		$476K Buy
+12,656
New +$435K 0.12% 271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Teza Capital Management's MHO Position: Q1 2020 in Review

Teza Capital Management sold out of M/I Homes (MHO) in Q1 2020, closing a stake of 11,095 shares — an estimated $437K sold.

Teza Capital Management first reported a position in MHO in Q3 2019 and held it in 2 quarters. The position peaked at $476K in Q3 2019. 172 funds tracked by Wall St. Rank hold MHO as of Q1 2020.

  • Teza Capital Management reported no remaining M/I Homes position as of Q1 2020 after selling out during the quarter.
  • Teza Capital Management sold 11,095 M/I Homes shares in Q1 2020, an estimated $437K.
  • Teza Capital Management first reported a position in M/I Homes in Q3 2019 and held it in 2 quarters.
  • Teza Capital Management's M/I Homes position peaked at $476K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held M/I Homes as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.