Asset Management One
MTH icon

Asset Management One’s Meritage Homes MTH Stock Holding History

Asset Management One’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
-16,200
Closed -$347K – 1093
2018
Q2 		$347K Hold
16,200
– – ﹤0.01% 1002
2018
Q1 		$367K Buy
+16,200
New +$386K ﹤0.01% 967

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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
Macquarie Group
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's MTH Position: Q3 2018 in Review

Asset Management One sold out of Meritage Homes (MTH) in Q3 2018, closing a stake of 16,200 shares — an estimated $347K sold.

Asset Management One first reported a position in MTH in Q1 2018 and held it in 2 quarters. The position peaked at $367K in Q1 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q3 2018.

  • Asset Management One reported no remaining Meritage Homes position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 16,200 Meritage Homes shares in Q3 2018, an estimated $347K.
  • Asset Management One first reported a position in Meritage Homes in Q1 2018 and held it in 2 quarters.
  • Asset Management One's Meritage Homes position peaked at $367K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.