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GAM Holding’s Meritage Homes MTH Stock Holding History

GAM Holding’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
Q1 		– Sell
-9,886
Closed -$302K – 475
2019
Q4 		$302K Sell
9,886
-15,676
-61% -$538K 0.01% 433
2019
Q3 		$899K Buy
25,562
+11,370
+80% +$355K 0.04% 414
2019
Q2 		$364K Buy
+14,192
New +$359K 0.01% 739
2018
Q2 		– Sell
-19,220
Closed -$435K – 940
2018
Q1 		$435K Buy
+19,220
New +$458K 0.02% 668

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's MTH Position: Q1 2020 in Review

GAM Holding sold out of Meritage Homes (MTH) in Q1 2020, closing a stake of 9,886 shares — an estimated $302K sold.

GAM Holding first reported a position in MTH in Q1 2018 and held it in 4 quarters. The position peaked at $899K in Q3 2019. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

  • GAM Holding reported no remaining Meritage Homes position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 9,886 Meritage Homes shares in Q1 2020, an estimated $302K.
  • GAM Holding first reported a position in Meritage Homes in Q1 2018 and held it in 4 quarters.
  • GAM Holding's Meritage Homes position peaked at $899K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.