Element Capital Management’s Meritage Homes MTH Stock Holding History

Element 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
2019 Q2	–	Sell	-13,606	Closed	-$304K	–	548
2019 Q1	$304K	Buy	+13,606	New	+$291K	0.01%	585
2017 Q1	–	Sell	-457,570	Closed	-$7.96M	–	49
2016 Q4	$7.96M	Hold	457,570	–	–	0.82%	27
2016 Q3	$7.94M	Hold	457,570	–	–	1.34%	14
2016 Q2	$8.59M	Hold	457,570	–	–	1.3%	21
2016 Q1	$8.34M	Hold	457,570	–	–	1.24%	15
2015 Q4	$7.78M	Buy	457,570 +158,522	+53%	+$2.9M	1.51%	11
2015 Q3	$5.46M	Hold	299,048	–	–	1.98%	9
2015 Q2	$7.04M	Hold	299,048	–	–	2.5%	9
2015 Q1	$7.27M	Sell	299,048 -112,982	-27%	-$2.28M	3.29%	8
2014 Q4	$7.41M	Buy	+412,030	New	+$7.52M	1.48%	32

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Element Capital Management's MTH Position: Q2 2019 in Review

Element Capital Management sold out of Meritage Homes (MTH) in Q2 2019, closing a stake of 13,606 shares — an estimated $304K sold.

Element Capital Management first reported a position in MTH in Q4 2014 and held it in 10 quarters. The position peaked at $8.59M in Q2 2016. 205 funds tracked by Wall St. Rank hold MTH as of Q2 2019.

Element Capital Management reported no remaining Meritage Homes position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,606 Meritage Homes shares in Q2 2019, an estimated $304K.
Element Capital Management first reported a position in Meritage Homes in Q4 2014 and held it in 10 quarters.
Element Capital Management's Meritage Homes position peaked at $8.59M in Q2 2016.
205 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.