361 Capital’s Meritage Homes MTH Stock Holding History

361 Capital’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,630	Closed	-$1.06M	–	351
2019 Q4	$1.06M	Buy	+34,630	New	+$1.19M	0.29%	215

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's MTH Position: Q1 2020 in Review

361 Capital sold out of Meritage Homes (MTH) in Q1 2020, closing a stake of 34,630 shares — an estimated $1.06M sold.

361 Capital first reported a position in MTH in Q4 2019 and held it in 1 quarter. The position peaked at $1.06M in Q4 2019. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

361 Capital reported no remaining Meritage Homes position as of Q1 2020 after selling out during the quarter.
361 Capital sold 34,630 Meritage Homes shares in Q1 2020, an estimated $1.06M.
361 Capital first reported a position in Meritage Homes in Q4 2019 and held it in 1 quarter.
361 Capital's Meritage Homes position peaked at $1.06M in Q4 2019.
235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.