Capital Impact Advisors’s Meritage Homes MTH Stock Holding History

Capital Impact Advisors’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 Q4	–	Sell	-56,180	Closed	-$1.94M	–	119
2019 Q3	$1.94M	Sell	56,180 -10,614	-16%	-$331K	0.74%	74
2019 Q2	$1.7M	Sell	66,794 -22,258	-25%	-$562K	0.62%	89
2019 Q1	$1.64M	Hold	89,052	–	–	0.73%	58
2018 Q4	$1.64M	Buy	89,052 +9,340	+12%	+$172K	0.7%	61
2018 Q3	$1.61M	Hold	79,712	–	–	0.55%	101
2018 Q2	$1.71M	Buy	79,712 +17,028	+27%	+$383K	0.63%	89
2018 Q1	$1.42M	Buy	62,684 +3,766	+6%	+$89.8K	0.58%	88
2017 Q4	$1.51M	Hold	58,918	–	–	0.65%	63
2017 Q3	$1.31M	Hold	58,918	–	–	0.58%	87
2017 Q2	$1.24M	Sell	58,918 -22,570	-28%	-$448K	0.57%	85
2017 Q1	$1.5M	Buy	81,488 +29,688	+57%	+$531K	0.6%	93
2016 Q4	$901K	Hold	51,800	–	–	0.37%	148
2016 Q3	$899K	Hold	51,800	–	–	0.39%	135
2016 Q2	$972K	Hold	51,800	–	–	0.46%	85
2016 Q1	$944K	Buy	51,800 +4,000	+8%	+$63.7K	0.45%	86
2015 Q4	$812K	Hold	47,800	–	–	0.39%	104
2015 Q3	$873K	Hold	47,800	–	–	0.44%	72
2015 Q2	$1.13M	Hold	47,800	–	–	0.51%	53
2015 Q1	$1.16M	Sell	47,800 -28,192	-37%	-$570K	0.53%	49
2014 Q4	$1.37M	Hold	75,992	–	–	0.64%	60
2014 Q3	$1.35K	Hold	75,992	–	–	﹤0.01%	56
2014 Q2	$1.6M	Hold	75,992	–	–	1.21%	16
2014 Q1	$1.59M	Hold	75,992	–	–	1.28%	28
2013 Q4	$1.82M	Buy	+75,992	New	+$1.65M	1.46%	6

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Impact Advisors's MTH Position: Q4 2019 in Review

Capital Impact Advisors sold out of Meritage Homes (MTH) in Q4 2019, closing a stake of 56,180 shares — an estimated $1.94M sold.

Capital Impact Advisors first reported a position in MTH in Q4 2013 and held it in 24 quarters. The position peaked at $1.94M in Q3 2019. 280 funds tracked by Wall St. Rank hold MTH as of Q4 2019.

Capital Impact Advisors reported no remaining Meritage Homes position as of Q4 2019 after selling out during the quarter.
Capital Impact Advisors sold 56,180 Meritage Homes shares in Q4 2019, an estimated $1.94M.
Capital Impact Advisors first reported a position in Meritage Homes in Q4 2013 and held it in 24 quarters.
Capital Impact Advisors's Meritage Homes position peaked at $1.94M in Q3 2019.
280 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2019.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.