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GAM Systematic’s Meritage Homes MTH Stock Holding History

GAM Systematic’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
2017
Q3 		$427K Buy
+19,232
New +$402K 0.06% 434
2016
Q1 		– Sell
-1,436
Closed -$24K – 669
2015
Q4 		$24K Sell
1,436
-19,548
-93% -$357K 0.01% 609
2015
Q3 		$383K Buy
+20,984
New +$451K 0.09% 410

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's MTH Position: Q3 2017 in Review

GAM Systematic opened a new position in Meritage Homes (MTH) in Q3 2017: 19,232 shares worth $427K. The stake represents 0.06% of the portfolio and ranks #434 among its holdings. This is a return to the name: GAM Systematic previously reported a position in MTH as recently as Q4 2015.

GAM Systematic first reported a position in MTH in Q3 2015 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold MTH as of Q3 2017.

  • GAM Systematic held 19,232 shares of Meritage Homes worth $427K as of Q3 2017.
  • Meritage Homes was a new GAM Systematic position in Q3 2017.
  • Meritage Homes made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #434 holding.
  • GAM Systematic first reported a position in Meritage Homes in Q3 2015 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.