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Cutler Group’s Meritage Homes MTH Stock Holding History

Cutler Group’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
2017
Q1 		– Sell
-17,000
Closed -$17K – 6902
2016
Q4 		$17K Sell
17,000
-8,400
-33% -$145K ﹤0.01% 3639
2016
Q3 		$37K Buy
25,400
+15,200
+149% +$276K ﹤0.01% 2756
2016
Q2 		$12K Sell
10,200
-21,200
-68% -$384K ﹤0.01% 3937
2016
Q1 		$31K Buy
31,400
+20,800
+196% +$331K ﹤0.01% 2809
2015
Q4 		$37K Buy
+10,600
New +$194K ﹤0.01% 2785

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Cutler Group's MTH Position: Q1 2018 in Review

Cutler Group sold out of Meritage Homes (MTH) in Q1 2018, closing a stake of 264 shares — an estimated $6.3K sold.

Cutler Group first reported a position in MTH in Q4 2015 and held it in 4 quarters. The position peaked at $235K in Q1 2016. 200 funds tracked by Wall St. Rank hold MTH as of Q1 2018.

  • Cutler Group reported no remaining Meritage Homes position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 264 Meritage Homes shares in Q1 2018, an estimated $6.3K.
  • Cutler Group first reported a position in Meritage Homes in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Meritage Homes position peaked at $235K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.