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Covalent Partners’s Meritage Homes MTH Stock Holding History

Covalent 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
2015
Q4 		– Sell
-271,124
Closed -$4.95M – 35
2015
Q3 		$4.95M Sell
271,124
-611,276
-69% -$13.1M 1.04% 28
2015
Q2 		$20.8M Buy
882,400
+231,400
+36% +$5.23M 3.75% 11
2015
Q1 		$15.8M Buy
651,000
+95,000
+17% +$1.92M 3.22% 13
2014
Q4 		$10M Buy
+556,000
New +$10.2M 2.27% 16

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Covalent Partners's MTH Position: Q4 2015 in Review

Covalent Partners sold out of Meritage Homes (MTH) in Q4 2015, closing a stake of 271,124 shares — an estimated $4.95M sold.

Covalent Partners first reported a position in MTH in Q4 2014 and held it in 4 quarters. The position peaked at $20.8M in Q2 2015. 149 funds tracked by Wall St. Rank hold MTH as of Q4 2015.

  • Covalent Partners reported no remaining Meritage Homes position as of Q4 2015 after selling out during the quarter.
  • Covalent Partners sold 271,124 Meritage Homes shares in Q4 2015, an estimated $4.95M.
  • Covalent Partners first reported a position in Meritage Homes in Q4 2014 and held it in 4 quarters.
  • Covalent Partners's Meritage Homes position peaked at $20.8M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2015.

Based on Covalent Partners's 13F filing for Q4 2015, filed 12 Feb 2016.