Echo Street Capital Management’s Meritage Homes MTH Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-849,530	Closed	-$52M	–	280
2023 Q3	$52M	Sell	849,530 -400,824	-32%	-$27.5M	0.48%	54
2023 Q2	$88.9M	Sell	1,250,354 -66,216	-5%	-$4.16M	0.76%	51
2023 Q1	$76.9M	Buy	+1,316,570	New	+$70.8M	0.69%	57
2020 Q3	–	Sell	-1,509,268	Closed	-$57.4M	–	282
2020 Q2	$57.4M	Buy	1,509,268 +871,902	+137%	+$25.8M	0.68%	54
2020 Q1	$11.6M	Buy	+637,366	New	+$19.3M	0.25%	114
2019 Q4	–	Sell	-134,534	Closed	-$4.73M	–	204
2019 Q3	$4.73M	Sell	134,534 -1,241,466	-90%	-$38.8M	0.08%	168
2019 Q2	$35.3M	Sell	1,376,000 -939,418	-41%	-$23.7M	0.62%	54
2019 Q1	$51.8M	Sell	2,315,418 -19,156	-0.8%	-$410K	1.02%	25
2018 Q4	$42.9M	Sell	2,334,574 -1,181,858	-34%	-$21.8M	1.08%	26
2018 Q3	$70.2M	Buy	3,516,432 +897,802	+34%	+$19.6M	1.55%	7
2018 Q2	$57.5M	Buy	2,618,630 +685,756	+35%	+$15.4M	1.4%	15
2018 Q1	$43.7M	Buy	1,932,874 +630,820	+48%	+$15M	1.27%	20
2017 Q4	$33.3M	Sell	1,302,054 -536,460	-29%	-$13.3M	1.01%	28
2017 Q3	$40.8M	Buy	1,838,514 +526,982	+40%	+$11M	1.39%	20
2017 Q2	$27.7M	Buy	1,311,532 +52,574	+4%	+$1.04M	1.03%	33
2017 Q1	$23.2M	Buy	1,258,958 +353,048	+39%	+$6.32M	0.78%	45
2016 Q4	$15.8M	Buy	905,910 +51,386	+6%	+$889K	0.63%	58
2016 Q3	$14.8M	Buy	854,524 +49,618	+6%	+$902K	0.63%	57
2016 Q2	$15.1M	Buy	804,906 +306,506	+61%	+$5.56M	0.63%	56
2016 Q1	$9.09M	Sell	498,400 -328,480	-40%	-$5.23M	0.47%	75
2015 Q4	$14.1M	Sell	826,880 -516,118	-38%	-$9.44M	0.6%	56
2015 Q3	$24.5M	Buy	1,342,998 +274,152	+26%	+$5.9M	0.9%	35
2015 Q2	$25.2M	Sell	1,068,846 -50,718	-5%	-$1.15M	1.11%	28
2015 Q1	$27.2M	Sell	1,119,564 -958,630	-46%	-$19.4M	1.58%	17
2014 Q4	$37.4M	Buy	2,078,194 +996,382	+92%	+$18.2M	2.31%	6
2014 Q3	$19.2M	Buy	1,081,812 +277,258	+34%	+$5.56M	1.11%	30
2014 Q2	$17M	Buy	804,554 +601,262	+296%	+$12.2M	1.11%	28
2014 Q1	$4.26M	Buy	+203,292	New	+$4.63M	0.33%	83

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Echo Street Capital Management's MTH Position: Q4 2023 in Review

Echo Street Capital Management sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 849,530 shares — an estimated $52M sold.

Echo Street Capital Management first reported a position in MTH in Q1 2014 and held it in 28 quarters. The position peaked at $88.9M in Q2 2023. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

Echo Street Capital Management reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 849,530 Meritage Homes shares in Q4 2023, an estimated $52M.
Echo Street Capital Management first reported a position in Meritage Homes in Q1 2014 and held it in 28 quarters.
Echo Street Capital Management's Meritage Homes position peaked at $88.9M in Q2 2023.
370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.