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Ellington Management Group’s Meritage Homes MTH Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-34,800
Closed -$635K – 285
2020
Q1 		$635K Buy
+34,800
New +$1.06M 0.15% 197
2019
Q2 		– Sell
-22,696
Closed -$507K – 708
2019
Q1 		$507K Buy
+22,696
New +$486K 0.09% 230
2017
Q2 		– Sell
-16,400
Closed -$302K – 812
2017
Q1 		$302K Buy
+16,400
New +$294K 0.01% 465
2013
Q4 		– Sell
-11,200
Closed -$241K – 711
2013
Q3 		$241K Buy
+11,200
New +$241K 0.05% 599

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Ellington Management Group's MTH Position: Q2 2020 in Review

Ellington Management Group sold out of Meritage Homes (MTH) in Q2 2020, closing a stake of 34,800 shares — an estimated $635K sold.

Ellington Management Group first reported a position in MTH in Q3 2013 and held it in 4 quarters. The position peaked at $635K in Q1 2020. 257 funds tracked by Wall St. Rank hold MTH as of Q2 2020.

  • Ellington Management Group reported no remaining Meritage Homes position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 34,800 Meritage Homes shares in Q2 2020, an estimated $635K.
  • Ellington Management Group first reported a position in Meritage Homes in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Meritage Homes position peaked at $635K in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.