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ETrade Capital Management’s Meritage Homes MTH Stock Holding History

ETrade 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
2020
Q3 		$1.53M Buy
27,748
+5,632
+25% +$270K 0.03% 270
2020
Q2 		$841K Sell
22,116
-718
-3% -$21.2K 0.02% 405
2020
Q1 		$417K Sell
22,834
-598
-3% -$18.1K 0.01% 513
2019
Q4 		$716K Sell
23,432
-228
-1% -$7.82K 0.02% 465
2019
Q3 		$832K Sell
23,660
-364
-2% -$11.4K 0.02% 398
2019
Q2 		$617K Sell
24,024
-18,800
-44% -$475K 0.02% 492
2019
Q1 		$957K Buy
42,824
+24,252
+131% +$519K 0.03% 342
2018
Q4 		$341K Buy
18,572
+7,498
+68% +$138K 0.01% 581
2018
Q3 		$221K Sell
11,074
-98
-0.9% -$2.14K 0.01% 770
2018
Q2 		$246K Buy
11,172
+652
+6% +$14.7K 0.01% 702
2018
Q1 		$238K Sell
10,520
-1,062
-9% -$25.3K 0.01% 684
2017
Q4 		$296K Buy
11,582
+328
+3% +$8.13K 0.01% 629
2017
Q3 		$250K Buy
11,254
+612
+6% +$12.8K 0.01% 626
2017
Q2 		$225K Buy
+10,642
New +$211K 0.01% 639

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETrade Capital Management's MTH Position: Q3 2020 in Review

ETrade Capital Management increased its Meritage Homes (MTH) stake by 25% in Q3 2020, buying an estimated $270K and bringing the position to 27,748 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #270.

ETrade Capital Management first reported a position in MTH in Q2 2017 and has held it in 14 quarters since. 279 funds tracked by Wall St. Rank hold MTH as of Q3 2020.

  • ETrade Capital Management held 27,748 shares of Meritage Homes worth $1.53M as of Q3 2020.
  • ETrade Capital Management bought 5,632 Meritage Homes shares in Q3 2020, an estimated $270K.
  • Meritage Homes made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #270 holding.
  • ETrade Capital Management first reported a position in Meritage Homes in Q2 2017 and has held it in 14 quarters since.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.