Advisors Preferred’s Meritage Homes MTH Stock Holding History

Advisors Preferred’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
2019 Q4	–	Sell	-590	Closed	-$21K	–	292
2019 Q3	$21K	Buy	+590	New	+$18.4K	0.01%	173
2017 Q3	–	Sell	-17,320	Closed	-$365K	–	263
2017 Q2	$365K	Buy	+17,320	New	+$344K	0.2%	56
2015 Q3	–	Sell	-1,618	Closed	-$38K	–	246
2015 Q2	$38K	Buy	1,618 +1,524	+1,621%	+$34.4K	0.02%	136
2015 Q1	$2.29K	Buy	+94	New	+$1.9K	﹤0.01%	240

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisors Preferred's MTH Position: Q4 2019 in Review

Advisors Preferred sold out of Meritage Homes (MTH) in Q4 2019, closing a stake of 590 shares — an estimated $21K sold.

Advisors Preferred first reported a position in MTH in Q1 2015 and held it in 4 quarters. The position peaked at $365K in Q2 2017. 280 funds tracked by Wall St. Rank hold MTH as of Q4 2019.

Advisors Preferred reported no remaining Meritage Homes position as of Q4 2019 after selling out during the quarter.
Advisors Preferred sold 590 Meritage Homes shares in Q4 2019, an estimated $21K.
Advisors Preferred first reported a position in Meritage Homes in Q1 2015 and held it in 4 quarters.
Advisors Preferred's Meritage Homes position peaked at $365K in Q2 2017.
280 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2019.

Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.