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Covington Capital Management’s Meritage Homes MTH Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-116
Closed -$4K – 839
2019
Q4 		$4K Buy
+116
New +$3.98K ﹤0.01% 806

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

Covington Capital Management's MTH Position: Q1 2020 in Review

Covington Capital Management sold out of Meritage Homes (MTH) in Q1 2020, closing a stake of 116 shares — an estimated $4K sold.

Covington Capital Management first reported a position in MTH in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

  • Covington Capital Management reported no remaining Meritage Homes position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 116 Meritage Homes shares in Q1 2020, an estimated $4K.
  • Covington Capital Management first reported a position in Meritage Homes in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Meritage Homes position peaked at $4K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.