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

Venator 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
2023 Q3	$6.38M	Sell	75,900 -1,000	-1%	-$92.4K	13.11%	1
2023 Q2	$6.7M	Buy	76,900 +500	+0.7%	+$35.4K	8.12%	1
2023 Q1	$4.82M	Sell	76,400 -3,600	-5%	-$207K	6.84%	2
2022 Q4	$3.69M	Buy	+80,000	New	+$3.44M	5.43%	5
2022 Q3	–	Sell	-77,700	Closed	-$3.08M	–	32
2022 Q2	$3.08M	Buy	77,700 +29,700	+62%	+$1.29M	4.68%	11
2022 Q1	$2.13M	Buy	+48,000	New	+$2.45M	1.16%	27

Other funds holding MHO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Venator Capital Management's MHO Position: Q3 2023 in Review

Venator Capital Management reduced its M/I Homes (MHO) stake by 1.3% in Q3 2023, selling an estimated $92.4K and leaving 75,900 shares worth $6.38M. The position accounts for 13.11% of the portfolio, ranked #1.

Venator Capital Management first reported a position in MHO in Q1 2022 and has held it in 6 quarters since. The position peaked at $6.7M in Q2 2023. 261 funds tracked by Wall St. Rank hold MHO as of Q3 2023.

Venator Capital Management held 75,900 shares of M/I Homes worth $6.38M as of Q3 2023.
Venator Capital Management sold 1,000 M/I Homes shares in Q3 2023, an estimated $92.4K.
M/I Homes made up 13.11% of Venator Capital Management's portfolio in Q3 2023, its #1 holding.
Venator Capital Management first reported a position in M/I Homes in Q1 2022 and has held it in 6 quarters since.
Venator Capital Management's M/I Homes position peaked at $6.7M in Q2 2023.
261 funds tracked by Wall St. Rank held M/I Homes as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.