Apertura Capital’s Meritage Homes MTH Stock Holding History

Apertura Capital’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 Q3	–	Sell	-80,000	Closed	-$1.76M	–	44
2018 Q2	$1.76M	Buy	+80,000	New	+$1.8M	0.5%	34

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 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

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

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

Apertura Capital's MTH Position: Q3 2018 in Review

Apertura Capital sold out of Meritage Homes (MTH) in Q3 2018, closing a stake of 80,000 shares — an estimated $1.76M sold.

Apertura Capital first reported a position in MTH in Q2 2018 and held it in 1 quarter. The position peaked at $1.76M in Q2 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q3 2018.

Apertura Capital reported no remaining Meritage Homes position as of Q3 2018 after selling out during the quarter.
Apertura Capital sold 80,000 Meritage Homes shares in Q3 2018, an estimated $1.76M.
Apertura Capital first reported a position in Meritage Homes in Q2 2018 and held it in 1 quarter.
Apertura Capital's Meritage Homes position peaked at $1.76M in Q2 2018.
199 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2018.

Based on Apertura Capital's 13F filing for Q3 2018, filed 13 Nov 2018.