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Alpha Cubed Investments’s Meritage Homes MTH Stock Holding History

Alpha Cubed Investments’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
2014
Q3 		– Sell
-11,144
Closed -$235K – 173
2014
Q2 		$235K Sell
11,144
-512
-4% -$10.4K 0.1% 154
2014
Q1 		$244K Buy
+11,656
New +$266K 0.13% 152

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Alpha Cubed Investments's MTH Position: Q3 2014 in Review

Alpha Cubed Investments sold out of Meritage Homes (MTH) in Q3 2014, closing a stake of 11,144 shares — an estimated $235K sold.

Alpha Cubed Investments first reported a position in MTH in Q1 2014 and held it in 2 quarters. The position peaked at $244K in Q1 2014. 153 funds tracked by Wall St. Rank hold MTH as of Q3 2014.

  • Alpha Cubed Investments reported no remaining Meritage Homes position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,144 Meritage Homes shares in Q3 2014, an estimated $235K.
  • Alpha Cubed Investments first reported a position in Meritage Homes in Q1 2014 and held it in 2 quarters.
  • Alpha Cubed Investments's Meritage Homes position peaked at $244K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.