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

Tocqueville 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
2019
Q3 		– Sell
-41,652
Closed -$1.19M – 771
2019
Q2 		$1.19M Hold
41,652
– – 0.02% 456
2019
Q1 		$1.11M Sell
41,652
-81,090
-66% -$2.11M 0.01% 468
2018
Q4 		$2.58M Sell
122,742
-604
-0.5% -$13.9K 0.04% 352
2018
Q3 		$2.95M Sell
123,346
-3,028
-2% -$78.6K 0.04% 369
2018
Q2 		$3.35M Sell
126,374
-31,850
-20% -$949K 0.04% 372
2018
Q1 		$5.04M Sell
158,224
-500
-0.3% -$16.4K 0.06% 300
2017
Q4 		$5.46M Sell
158,724
-300
-0.2% -$9.79K 0.06% 297
2017
Q3 		$4.25M Buy
+159,024
New +$4.12M 0.05% 346

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's MHO Position: Q3 2019 in Review

Tocqueville Asset Management sold out of M/I Homes (MHO) in Q3 2019, closing a stake of 41,652 shares — an estimated $1.19M sold.

Tocqueville Asset Management first reported a position in MHO in Q3 2017 and held it in 8 quarters. The position peaked at $5.46M in Q4 2017. 189 funds tracked by Wall St. Rank hold MHO as of Q3 2019.

  • Tocqueville Asset Management reported no remaining M/I Homes position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 41,652 M/I Homes shares in Q3 2019, an estimated $1.19M.
  • Tocqueville Asset Management first reported a position in M/I Homes in Q3 2017 and held it in 8 quarters.
  • Tocqueville Asset Management's M/I Homes position peaked at $5.46M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held M/I Homes as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.