CEP
MTH icon

Chicago Equity Partners’s Meritage Homes MTH Stock Holding History

Chicago Equity Partners’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
Q1 		$1.4M Sell
76,560
-41,630
-35% -$1.26M 0.14% 213
2019
Q4 		$3.61M Buy
118,190
+73,330
+163% +$2.52M 0.21% 134
2019
Q3 		$1.58M Buy
+44,860
New +$1.4M 0.08% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's MTH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Meritage Homes (MTH) stake by 35% in Q1 2020, selling an estimated $1.26M and leaving 76,560 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #213.

Chicago Equity Partners first reported a position in MTH in Q3 2019 and has held it in 3 quarters since. The position peaked at $3.61M in Q4 2019. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

  • Chicago Equity Partners held 76,560 shares of Meritage Homes worth $1.4M as of Q1 2020.
  • Chicago Equity Partners sold 41,630 Meritage Homes shares in Q1 2020, an estimated $1.26M.
  • Meritage Homes made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #213 holding.
  • Chicago Equity Partners first reported a position in Meritage Homes in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's Meritage Homes position peaked at $3.61M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.