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Alambic Investment Management’s Meritage Homes MTH Stock Holding History

Alambic Investment Management’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
2018
Q1 		– Sell
-10,400
Closed -$266K – 500
2017
Q4 		$266K Sell
10,400
-2,400
-19% -$59.5K 0.03% 385
2017
Q3 		$284K Sell
12,800
-3,200
-20% -$66.9K 0.03% 412
2017
Q2 		$338K Sell
16,000
-8,600
-35% -$171K 0.04% 441
2017
Q1 		$453K Buy
+24,600
New +$440K 0.06% 430

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Alambic Investment Management's MTH Position: Q1 2018 in Review

Alambic Investment Management sold out of Meritage Homes (MTH) in Q1 2018, closing a stake of 10,400 shares — an estimated $266K sold.

Alambic Investment Management first reported a position in MTH in Q1 2017 and held it in 4 quarters. The position peaked at $453K in Q1 2017. 200 funds tracked by Wall St. Rank hold MTH as of Q1 2018.

  • Alambic Investment Management reported no remaining Meritage Homes position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 10,400 Meritage Homes shares in Q1 2018, an estimated $266K.
  • Alambic Investment Management first reported a position in Meritage Homes in Q1 2017 and held it in 4 quarters.
  • Alambic Investment Management's Meritage Homes position peaked at $453K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.