Elkfork Partners’s Meritage Homes MTH Stock Holding History

Elkfork Partners’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 Q3	$610K	Hold	17,340	–	–	0.01%	522
2019 Q2	$445K	Hold	17,340	–	–	0.01%	611
2019 Q1	$388K	Hold	17,340	–	–	0.01%	628
2018 Q4	$318K	Hold	17,340	–	–	0.01%	654
2018 Q3	$346K	Buy	17,340 +3,808	+28%	+$83K	0.01%	708
2018 Q2	$297K	Hold	13,532	–	–	0.01%	679
2018 Q1	$306K	Hold	13,532	–	–	0.01%	674
2017 Q4	$346K	Buy	13,532 +2,992	+28%	+$74.2K	0.01%	644
2017 Q3	$234K	Buy	10,540 +2,040	+24%	+$42.6K	0.01%	689
2017 Q2	$179K	Buy	8,500 +3,740	+79%	+$74.2K	0.01%	729
2017 Q1	$88K	Buy	4,760 +204	+4%	+$3.65K	﹤0.01%	782
2016 Q4	$79K	Buy	+4,556	New	+$78.8K	﹤0.01%	795

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

Elkfork Partners's MTH Position: Q3 2019 in Review

Elkfork Partners held its Meritage Homes (MTH) position steady in Q3 2019 at 17,340 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #522.

Elkfork Partners first reported a position in MTH in Q4 2016 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold MTH as of Q3 2019.

Elkfork Partners held 17,340 shares of Meritage Homes worth $610K as of Q3 2019.
Elkfork Partners left its Meritage Homes share count unchanged in Q3 2019.
Meritage Homes made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #522 holding.
Elkfork Partners first reported a position in Meritage Homes in Q4 2016 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.