Alpha Windward’s Meritage Homes MTH Stock Holding History

Alpha Windward’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 Q4	–	Sell	-25,560	Closed	-$510K	–	435
2018 Q3	$510K	Buy	25,560 +3,000	+13%	+$65.4K	0.31%	128
2018 Q2	$496K	Buy	22,560 +1,200	+6%	+$27K	0.31%	125
2018 Q1	$483K	Buy	21,360 +1,080	+5%	+$25.8K	0.3%	124
2017 Q4	$519K	Sell	20,280 -1,800	-8%	-$44.6K	0.31%	125
2017 Q3	$490K	Hold	22,080	–	–	0.3%	138
2017 Q2	$466K	Buy	+22,080	New	+$438K	0.3%	111

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

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's MTH Position: Q4 2018 in Review

Alpha Windward sold out of Meritage Homes (MTH) in Q4 2018, closing a stake of 25,560 shares — an estimated $510K sold.

Alpha Windward first reported a position in MTH in Q2 2017 and held it in 6 quarters. The position peaked at $519K in Q4 2017. 191 funds tracked by Wall St. Rank hold MTH as of Q4 2018.

Alpha Windward reported no remaining Meritage Homes position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 25,560 Meritage Homes shares in Q4 2018, an estimated $510K.
Alpha Windward first reported a position in Meritage Homes in Q2 2017 and held it in 6 quarters.
Alpha Windward's Meritage Homes position peaked at $519K in Q4 2017.
191 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.