ARTA
MTH icon

A.R.T. Advisors’s Meritage Homes MTH Stock Holding History

A.R.T. Advisors’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
-46,230
Closed -$1.41M – 635
2019
Q4 		$1.41M Buy
+46,230
New +$1.59M 0.07% 432
2019
Q3 		– Sell
-22,830
Closed -$586K – 1615
2019
Q2 		$586K Sell
22,830
-34,400
-60% -$869K 0.03% 679
2019
Q1 		$1.28M Buy
57,230
+12,400
+28% +$265K 0.08% 395
2018
Q4 		$823K Buy
+44,830
New +$828K 0.05% 515
2018
Q3 		– Sell
-9,200
Closed -$202K – 1587
2018
Q2 		$202K Buy
+9,200
New +$207K 0.01% 1229
2016
Q2 		– Sell
-57,222
Closed -$1.04M – 1535
2016
Q1 		$1.04M Buy
+57,222
New +$911K 0.05% 570
2015
Q1 		– Sell
-63,036
Closed -$1.13M – 1593
2014
Q4 		$1.13M Buy
+63,036
New +$1.15M 0.04% 594
2014
Q2 		– Sell
-19,314
Closed -$404K – 1443
2014
Q1 		$404K Buy
19,314
+2,396
+14% +$54.6K 0.02% 850
2013
Q4 		$405K Sell
16,918
-7,008
-29% -$152K 0.02% 857
2013
Q3 		$513K Sell
23,926
-10,312
-30% -$222K 0.03% 764
2013
Q2 		$742K Buy
+34,238
New +$799K 0.02% 735

Other funds holding MTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's MTH Position: Q1 2020 in Review

A.R.T. Advisors sold out of Meritage Homes (MTH) in Q1 2020, closing a stake of 46,230 shares — an estimated $1.41M sold.

A.R.T. Advisors first reported a position in MTH in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q4 2019. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

  • A.R.T. Advisors reported no remaining Meritage Homes position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 46,230 Meritage Homes shares in Q1 2020, an estimated $1.41M.
  • A.R.T. Advisors first reported a position in Meritage Homes in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Meritage Homes position peaked at $1.41M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.