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Delphi Management’s Meritage Homes MTH Stock Holding History

Delphi 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
2015
Q4 		– Sell
-240,230
Closed -$4.39M – 104
2015
Q3 		$4.39M Sell
240,230
-9,160
-4% -$197K 0.69% 74
2015
Q2 		$5.87M Sell
249,390
-45,000
-15% -$1.02M 0.79% 75
2015
Q1 		$7.16M Hold
294,390
– – 0.95% 69
2014
Q4 		$5.3M Sell
294,390
-93,194
-24% -$1.7M 0.74% 74
2014
Q3 		$6.88M Sell
387,584
-11,570
-3% -$232K 0.98% 60
2014
Q2 		$8.42M Sell
399,154
-104,150
-21% -$2.11M 1.23% 45
2014
Q1 		$10.5M Buy
+503,304
New +$11.5M 1.14% 50

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Delphi Management's MTH Position: Q4 2015 in Review

Delphi Management sold out of Meritage Homes (MTH) in Q4 2015, closing a stake of 240,230 shares — an estimated $4.39M sold.

Delphi Management first reported a position in MTH in Q1 2014 and held it in 7 quarters. The position peaked at $10.5M in Q1 2014. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2015.

  • Delphi Management reported no remaining Meritage Homes position as of Q4 2015 after selling out during the quarter.
  • Delphi Management sold 240,230 Meritage Homes shares in Q4 2015, an estimated $4.39M.
  • Delphi Management first reported a position in Meritage Homes in Q1 2014 and held it in 7 quarters.
  • Delphi Management's Meritage Homes position peaked at $10.5M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.