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

Watershed 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
2023
Q3 		– Sell
-3,767
Closed -$328K – 137
2023
Q2 		$328K Sell
3,767
-690
-15% -$48.8K 0.41% 19
2023
Q1 		$281K Sell
4,457
-1,204
-21% -$69.4K 0.34% 41
2022
Q4 		$261K Sell
5,661
-1,062
-16% -$45.6K 0.33% 57
2022
Q3 		$244K Buy
6,723
+533
+9% +$23K 0.32% 28
2022
Q2 		$245K Buy
6,190
+666
+12% +$28.9K 0.3% 57
2022
Q1 		$245K Buy
5,524
+864
+19% +$44.1K 0.25% 111
2021
Q4 		$290K Buy
+4,660
New +$279K 0.26% 44

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Watershed Asset Management's MHO Position: Q3 2023 in Review

Watershed Asset Management sold out of M/I Homes (MHO) in Q3 2023, closing a stake of 3,767 shares — an estimated $328K sold.

Watershed Asset Management first reported a position in MHO in Q4 2021 and held it in 7 quarters. The position peaked at $328K in Q2 2023. 261 funds tracked by Wall St. Rank hold MHO as of Q3 2023.

  • Watershed Asset Management reported no remaining M/I Homes position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,767 M/I Homes shares in Q3 2023, an estimated $328K.
  • Watershed Asset Management first reported a position in M/I Homes in Q4 2021 and held it in 7 quarters.
  • Watershed Asset Management's M/I Homes position peaked at $328K in Q2 2023.
  • 261 funds tracked by Wall St. Rank held M/I Homes as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.