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Towle & Co’s M/I Homes MHO Stock Holding History

Towle & Co’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
2024
Q1 		– Sell
-277,847
Closed -$38.3M – 61
2023
Q4 		$38.3M Sell
277,847
-61,630
-18% -$6.16M 4.43% 3
2023
Q3 		$28.5M Sell
339,477
-210,631
-38% -$19.5M 3.89% 6
2023
Q2 		$48M Sell
550,108
-9,910
-2% -$702K 6.32% 1
2023
Q1 		$35.3M Buy
560,018
+34,330
+7% +$1.98M 4.97% 2
2022
Q4 		$24.3M Sell
525,688
-37,130
-7% -$1.59M 3.25% 15
2022
Q3 		$20.4M Sell
562,818
-40,330
-7% -$1.74M 3.33% 16
2022
Q2 		$23.9M Buy
603,148
+88,980
+17% +$3.87M 3.75% 9
2022
Q1 		$22.8M Buy
514,168
+154,720
+43% +$7.89M 2.92% 20
2021
Q4 		$22.4M Sell
359,448
-1,800
-0.5% -$108K 2.73% 19
2021
Q3 		$20.9M Sell
361,248
-6,973
-2% -$427K 2.62% 20
2021
Q2 		$21.6M Sell
368,221
-40,670
-10% -$2.63M 2.49% 23
2021
Q1 		$24.2M Sell
408,891
-12,690
-3% -$659K 2.55% 22
2020
Q4 		$18.7M Sell
421,581
-39,457
-9% -$1.78M 2.47% 25
2020
Q3 		$21.2M Sell
461,038
-39,064
-8% -$1.62M 3.56% 10
2020
Q2 		$17.2M Buy
500,102
+22,250
+5% +$609K 3.22% 18
2020
Q1 		$7.9M Sell
477,852
-226,700
-32% -$8.2M 1.92% 28
2019
Q4 		$27.7M Sell
704,552
-173,560
-20% -$7.26M 3.21% 18
2019
Q3 		$33.1M Sell
878,112
-219,850
-20% -$7.56M 4.15% 14
2019
Q2 		$31.3M Sell
1,097,962
-2,370
-0.2% -$66.8K 3.64% 11
2019
Q1 		$29.3M Buy
1,100,332
+8,922
+0.8% +$232K 3.33% 11
2018
Q4 		$22.9M Buy
1,091,410
+336,380
+45% +$7.76M 2.96% 15
2018
Q3 		$18.1M Buy
+755,030
New +$19.6M 1.65% 28

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co's MHO Position: Q1 2024 in Review

Towle & Co sold out of M/I Homes (MHO) in Q1 2024, closing a stake of 277,847 shares — an estimated $38.3M sold.

Towle & Co first reported a position in MHO in Q3 2018 and held it in 22 quarters. The position peaked at $48M in Q2 2023. 302 funds tracked by Wall St. Rank hold MHO as of Q1 2024.

  • Towle & Co reported no remaining M/I Homes position as of Q1 2024 after selling out during the quarter.
  • Towle & Co sold 277,847 M/I Homes shares in Q1 2024, an estimated $38.3M.
  • Towle & Co first reported a position in M/I Homes in Q3 2018 and held it in 22 quarters.
  • Towle & Co's M/I Homes position peaked at $48M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held M/I Homes as of Q1 2024.

Based on Towle & Co's 13F filing for Q1 2024, filed 15 May 2024.