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

THB 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
2020
Q4 		$4.79M Sell
108,241
-13,304
-11% -$600K 1.09% 27
2020
Q3 		$5.6M Sell
121,545
-7,629
-6% -$317K 1.55% 11
2020
Q2 		$4.45M Sell
129,174
-25,576
-17% -$700K 1.29% 25
2020
Q1 		$2.56M Buy
154,750
+24,979
+19% +$904K 0.8% 50
2019
Q4 		$5.11M Sell
129,771
-16,684
-11% -$698K 0.95% 43
2019
Q3 		$5.51M Sell
146,455
-14,338
-9% -$493K 1.02% 36
2019
Q2 		$4.59M Sell
160,793
-8,215
-5% -$232K 0.73% 59
2019
Q1 		$4.5M Sell
169,008
-27,057
-14% -$704K 0.65% 70
2018
Q4 		$4.12M Sell
196,065
-2,728
-1% -$63K 0.61% 71
2018
Q3 		$4.76M Buy
198,793
+1,840
+0.9% +$47.7K 0.58% 82
2018
Q2 		$5.21M Sell
196,953
-16,789
-8% -$500K 0.64% 73
2018
Q1 		$6.81M Buy
213,742
+4,865
+2% +$160K 0.89% 47
2017
Q4 		$7.18M Buy
208,877
+68,647
+49% +$2.24M 0.95% 39
2017
Q3 		$3.75M Sell
140,230
-21,779
-13% -$564K 0.51% 83
2017
Q2 		$4.63M Buy
+162,009
New +$4.41M 0.6% 78

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's MHO Position: Q4 2020 in Review

THB Asset Management reduced its M/I Homes (MHO) stake by 11% in Q4 2020, selling an estimated $600K and leaving 108,241 shares worth $4.79M. The position accounts for 1.09% of the portfolio, ranked #27.

THB Asset Management first reported a position in MHO in Q2 2017 and has held it in 15 quarters since. The position peaked at $7.18M in Q4 2017. 213 funds tracked by Wall St. Rank hold MHO as of Q4 2020.

  • THB Asset Management held 108,241 shares of M/I Homes worth $4.79M as of Q4 2020.
  • THB Asset Management sold 13,304 M/I Homes shares in Q4 2020, an estimated $600K.
  • M/I Homes made up 1.09% of THB Asset Management's portfolio in Q4 2020, its #27 holding.
  • THB Asset Management first reported a position in M/I Homes in Q2 2017 and has held it in 15 quarters since.
  • THB Asset Management's M/I Homes position peaked at $7.18M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held M/I Homes as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.