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