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Delpha Capital Management’s Meritage Homes MTH Stock Holding History

Delpha 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
2018
Q1 		– Sell
-960
Closed -$25K – 818
2017
Q4 		$25K Buy
+960
New +$23.8K 0.03% 656

Other funds holding MTH

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Delpha Capital Management's MTH Position: Q1 2018 in Review

Delpha Capital Management sold out of Meritage Homes (MTH) in Q1 2018, closing a stake of 960 shares — an estimated $25K sold.

Delpha Capital Management first reported a position in MTH in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 200 funds tracked by Wall St. Rank hold MTH as of Q1 2018.

  • Delpha Capital Management reported no remaining Meritage Homes position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 960 Meritage Homes shares in Q1 2018, an estimated $25K.
  • Delpha Capital Management first reported a position in Meritage Homes in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Meritage Homes position peaked at $25K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.