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Timelo Investment Management’s M/I Homes MHO Stock Holding History

Timelo Investment 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
2022
Q4 		– Sell
-114,676
Closed -$4.16M – 57
2022
Q3 		$4.16M Sell
114,676
-228,400
-67% -$9.86M 4.8% 5
2022
Q2 		$13.6M Buy
343,076
+60,000
+21% +$2.61M 12.38% 2
2022
Q1 		$12.6M Buy
283,076
+76,518
+37% +$3.9M 9.13% 2
2021
Q4 		$12.8M Buy
+206,558
New +$12.4M 6.88% 1

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

Timelo Investment Management's MHO Position: Q4 2022 in Review

Timelo Investment Management sold out of M/I Homes (MHO) in Q4 2022, closing a stake of 114,676 shares — an estimated $4.16M sold.

Timelo Investment Management first reported a position in MHO in Q4 2021 and held it in 4 quarters. The position peaked at $13.6M in Q2 2022. 220 funds tracked by Wall St. Rank hold MHO as of Q4 2022.

  • Timelo Investment Management reported no remaining M/I Homes position as of Q4 2022 after selling out during the quarter.
  • Timelo Investment Management sold 114,676 M/I Homes shares in Q4 2022, an estimated $4.16M.
  • Timelo Investment Management first reported a position in M/I Homes in Q4 2021 and held it in 4 quarters.
  • Timelo Investment Management's M/I Homes position peaked at $13.6M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held M/I Homes as of Q4 2022.

Based on Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.