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Assured Investment Management’s Meritage Homes MTH Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-15,750
Closed -$352K – 549
2019
Q1 		$352K Sell
15,750
-2,206
-12% -$47.2K ﹤0.01% 679
2018
Q4 		$330K Buy
+17,956
New +$332K 0.01% 778
2018
Q3 		– Sell
-27,062
Closed -$595K – 1236
2018
Q2 		$595K Sell
27,062
-3,526
-12% -$79.3K 0.01% 763
2018
Q1 		$692K Buy
+30,588
New +$730K 0.02% 667
2015
Q1 		– Sell
-1,812,852
Closed -$32.6M – 605
2014
Q4 		$32.6M Sell
1,812,852
-36,194
-2% -$661K 0.63% 51
2014
Q3 		$32.8M Sell
1,849,046
-55,846
-3% -$1.12M 0.54% 50
2014
Q2 		$40.2M Buy
1,904,892
+500,000
+36% +$10.1M 0.68% 47
2014
Q1 		$29.4M Hold
1,404,892
– – 0.48% 66
2013
Q4 		$33.7M Hold
1,404,892
– – 0.61% 47
2013
Q3 		$30.2M Buy
1,404,892
+747,114
+114% +$16.1M 1.16% 32
2013
Q2 		$14.3M Buy
+657,778
New +$15.4M 0.59% 53

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Assured Investment Management's MTH Position: Q2 2019 in Review

Assured Investment Management sold out of Meritage Homes (MTH) in Q2 2019, closing a stake of 15,750 shares — an estimated $352K sold.

Assured Investment Management first reported a position in MTH in Q2 2013 and held it in 11 quarters. The position peaked at $40.2M in Q2 2014. 205 funds tracked by Wall St. Rank hold MTH as of Q2 2019.

  • Assured Investment Management reported no remaining Meritage Homes position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,750 Meritage Homes shares in Q2 2019, an estimated $352K.
  • Assured Investment Management first reported a position in Meritage Homes in Q2 2013 and held it in 11 quarters.
  • Assured Investment Management's Meritage Homes position peaked at $40.2M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.