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Buckingham Capital Management (New York)’s Meritage Homes MTH Stock Holding History

Buckingham Capital Management (New York)’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
2014
Q4 		– Sell
-403,030
Closed -$7.15M – 106
2014
Q3 		$7.15M Buy
403,030
+21,682
+6% +$435K 0.63% 63
2014
Q2 		$8.05M Buy
+381,348
New +$7.73M 0.65% 57

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Buckingham Capital Management (New York)'s MTH Position: Q4 2014 in Review

Buckingham Capital Management (New York) sold out of Meritage Homes (MTH) in Q4 2014, closing a stake of 403,030 shares — an estimated $7.15M sold.

Buckingham Capital Management (New York) first reported a position in MTH in Q2 2014 and held it in 2 quarters. The position peaked at $8.05M in Q2 2014. 149 funds tracked by Wall St. Rank hold MTH as of Q4 2014.

  • Buckingham Capital Management (New York) reported no remaining Meritage Homes position as of Q4 2014 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 403,030 Meritage Homes shares in Q4 2014, an estimated $7.15M.
  • Buckingham Capital Management (New York) first reported a position in Meritage Homes in Q2 2014 and held it in 2 quarters.
  • Buckingham Capital Management (New York)'s Meritage Homes position peaked at $8.05M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2014.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.