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

Zebra 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
2020
Q1 		– Sell
-7,240
Closed -$285K – 263
2019
Q4 		$285K Buy
7,240
+909
+14% +$38K 0.25% 170
2019
Q3 		$238K Sell
6,331
-20,334
-76% -$699K 0.26% 149
2019
Q2 		$761K Buy
26,665
+1,679
+7% +$47.3K 0.39% 57
2019
Q1 		$665K Buy
24,986
+5,557
+29% +$145K 0.35% 73
2018
Q4 		$408K Buy
19,429
+67
+0.3% +$1.55K 0.25% 171
2018
Q3 		$463K Buy
+19,362
New +$502K 0.21% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Zebra Capital Management's MHO Position: Q1 2020 in Review

Zebra Capital Management sold out of M/I Homes (MHO) in Q1 2020, closing a stake of 7,240 shares — an estimated $285K sold.

Zebra Capital Management first reported a position in MHO in Q3 2018 and held it in 6 quarters. The position peaked at $761K in Q2 2019. 172 funds tracked by Wall St. Rank hold MHO as of Q1 2020.

  • Zebra Capital Management reported no remaining M/I Homes position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 7,240 M/I Homes shares in Q1 2020, an estimated $285K.
  • Zebra Capital Management first reported a position in M/I Homes in Q3 2018 and held it in 6 quarters.
  • Zebra Capital Management's M/I Homes position peaked at $761K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held M/I Homes as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.