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Arlington Capital Management’s Meritage Homes MTH Stock Holding History

Arlington Capital 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
2020
Q2 		– Sell
-32,902
Closed -$601K – 41
2020
Q1 		$601K Buy
32,902
+830
+3% +$25.2K 0.55% 21
2019
Q4 		$980K Buy
32,072
+10,832
+51% +$372K 0.61% 27
2019
Q3 		$747K Buy
+21,240
New +$663K 0.45% 23

Other funds holding MTH

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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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Arlington Capital Management's MTH Position: Q2 2020 in Review

Arlington Capital Management sold out of Meritage Homes (MTH) in Q2 2020, closing a stake of 32,902 shares — an estimated $601K sold.

Arlington Capital Management first reported a position in MTH in Q3 2019 and held it in 3 quarters. The position peaked at $980K in Q4 2019. 257 funds tracked by Wall St. Rank hold MTH as of Q2 2020.

  • Arlington Capital Management reported no remaining Meritage Homes position as of Q2 2020 after selling out during the quarter.
  • Arlington Capital Management sold 32,902 Meritage Homes shares in Q2 2020, an estimated $601K.
  • Arlington Capital Management first reported a position in Meritage Homes in Q3 2019 and held it in 3 quarters.
  • Arlington Capital Management's Meritage Homes position peaked at $980K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2020.

Based on Arlington Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.