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Cipher Capital’s Meritage Homes MTH Stock Holding History

Cipher Capital’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
2021
Q1 		– Sell
-14,534
Closed -$602K – 623
2020
Q4 		$602K Buy
14,534
+2,658
+22% +$126K 0.07% 301
2020
Q3 		$655K Buy
11,876
+5,534
+87% +$265K 0.09% 302
2020
Q2 		$241K Buy
+6,342
New +$187K 0.04% 414
2020
Q1 		– Sell
-85,432
Closed -$2.61M – 508
2019
Q4 		$2.61M Sell
85,432
-53,284
-38% -$1.83M 0.19% 180
2019
Q3 		$4.88M Buy
+138,716
New +$4.33M 0.39% 77
2015
Q1 		– Sell
-26,144
Closed -$470K – 553
2014
Q4 		$470K Sell
26,144
-2,458
-9% -$44.9K 0.12% 265
2014
Q3 		$508K Buy
28,602
+5,178
+22% +$104K 0.13% 219
2014
Q2 		$494K Buy
+23,424
New +$475K 0.16% 222

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's MTH Position: Q1 2021 in Review

Cipher Capital sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 14,534 shares — an estimated $602K sold.

Cipher Capital first reported a position in MTH in Q2 2014 and held it in 8 quarters. The position peaked at $4.88M in Q3 2019. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

  • Cipher Capital reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
  • Cipher Capital sold 14,534 Meritage Homes shares in Q1 2021, an estimated $602K.
  • Cipher Capital first reported a position in Meritage Homes in Q2 2014 and held it in 8 quarters.
  • Cipher Capital's Meritage Homes position peaked at $4.88M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.