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Dean Capital Management’s Meritage Homes MTH Stock Holding History

Dean 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
2016
Q4 		– Sell
-107,826
Closed -$1.87M – 73
2016
Q3 		$1.87M Buy
107,826
+22,280
+26% +$405K 1.94% 15
2016
Q2 		$1.61M Buy
85,546
+10,690
+14% +$194K 2.2% 11
2016
Q1 		$1.36M Buy
74,856
+15,696
+27% +$250K 1.9% 17
2015
Q4 		$1M Buy
59,160
+8,230
+16% +$151K 1.37% 44
2015
Q3 		$930K Buy
50,930
+5,256
+12% +$113K 1.3% 44
2015
Q2 		$1.07M Sell
45,674
-1,296
-3% -$29.3K 1.58% 12
2015
Q1 		$1.14M Buy
+46,970
New +$949K 2.18% 10

Other funds holding MTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Dean Capital Management's MTH Position: Q4 2016 in Review

Dean Capital Management sold out of Meritage Homes (MTH) in Q4 2016, closing a stake of 107,826 shares — an estimated $1.87M sold.

Dean Capital Management first reported a position in MTH in Q1 2015 and held it in 7 quarters. The position peaked at $1.87M in Q3 2016. 147 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

  • Dean Capital Management reported no remaining Meritage Homes position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 107,826 Meritage Homes shares in Q4 2016, an estimated $1.87M.
  • Dean Capital Management first reported a position in Meritage Homes in Q1 2015 and held it in 7 quarters.
  • Dean Capital Management's Meritage Homes position peaked at $1.87M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.