Flinton Capital Management’s Meritage Homes MTH Stock Holding History

Flinton 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 Q3	$287K	Hold	8,160	–	–	0.01%	594
2019 Q2	$209K	Hold	8,160	–	–	0.01%	677
2019 Q1	$182K	Hold	8,160	–	–	0.01%	692
2018 Q4	$150K	Hold	8,160	–	–	0.01%	703
2018 Q3	$163K	Buy	8,160 +1,792	+28%	+$39.1K	0.01%	733
2018 Q2	$140K	Hold	6,368	–	–	﹤0.01%	713
2018 Q1	$144K	Hold	6,368	–	–	﹤0.01%	705
2017 Q4	$163K	Buy	6,368 +1,408	+28%	+$34.9K	0.01%	695
2017 Q3	$110K	Buy	4,960 +960	+24%	+$20.1K	﹤0.01%	723
2017 Q2	$84K	Buy	4,000 +1,760	+79%	+$34.9K	﹤0.01%	737
2017 Q1	$41K	Buy	2,240 +96	+4%	+$1.72K	﹤0.01%	771
2016 Q4	$37K	Buy	+2,144	New	+$37.1K	﹤0.01%	748

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

Flinton Capital Management's MTH Position: Q3 2019 in Review

Flinton Capital Management held its Meritage Homes (MTH) position steady in Q3 2019 at 8,160 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #594.

Flinton Capital Management 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.

Flinton Capital Management held 8,160 shares of Meritage Homes worth $287K as of Q3 2019.
Flinton Capital Management left its Meritage Homes share count unchanged in Q3 2019.
Meritage Homes made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #594 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.