CIM Investment Management’s Meritage Homes MTH Stock Holding History

CIM 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 Q3	–	Sell	-13,028	Closed	-$334K	–	334
2019 Q2	$334K	Sell	13,028 -278	-2%	-$7.02K	0.12%	210
2019 Q1	$297K	Sell	13,306 -112	-0.8%	-$2.4K	0.11%	242
2018 Q4	$246K	Hold	13,418	–	–	0.11%	245
2018 Q3	$268K	Hold	13,418	–	–	0.1%	286
2018 Q2	$295K	Hold	13,418	–	–	0.1%	282
2018 Q1	$304K	Buy	+13,418	New	+$320K	0.1%	265
2017 Q3	–	Sell	-14,158	Closed	-$299K	–	343
2017 Q2	$299K	Sell	14,158 -450	-3%	-$8.93K	0.11%	274
2017 Q1	$269K	Hold	14,608	–	–	0.09%	284
2016 Q4	$254K	Hold	14,608	–	–	0.09%	292
2016 Q3	$253K	Buy	14,608 +540	+4%	+$9.81K	0.1%	288
2016 Q2	$264K	Buy	14,068 +1,400	+11%	+$25.4K	0.11%	239
2016 Q1	$231K	Buy	+12,668	New	+$202K	0.1%	237
2015 Q4	–	Sell	-11,148	Closed	-$204K	–	262
2015 Q3	$204K	Buy	11,148 +1,342	+14%	+$28.9K	0.1%	233
2015 Q2	$231K	Hold	9,806	–	–	0.1%	214
2015 Q1	$238K	Buy	+9,806	New	+$198K	0.1%	208

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

CIM Investment Management's MTH Position: Q3 2019 in Review

CIM Investment Management sold out of Meritage Homes (MTH) in Q3 2019, closing a stake of 13,028 shares — an estimated $334K sold.

CIM Investment Management first reported a position in MTH in Q1 2015 and held it in 15 quarters. The position peaked at $334K in Q2 2019. 269 funds tracked by Wall St. Rank hold MTH as of Q3 2019.

CIM Investment Management reported no remaining Meritage Homes position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 13,028 Meritage Homes shares in Q3 2019, an estimated $334K.
CIM Investment Management first reported a position in Meritage Homes in Q1 2015 and held it in 15 quarters.
CIM Investment Management's Meritage Homes position peaked at $334K in Q2 2019.
269 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.