Glen Harbor Capital Management’s Meritage Homes MTH Stock Holding History

Glen Harbor 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	$502K	Hold	14,280	–	–	0.01%	702
2019 Q2	$367K	Hold	14,280	–	–	0.01%	815
2019 Q1	$319K	Hold	14,280	–	–	0.01%	846
2018 Q4	$262K	Hold	14,280	–	–	0.01%	863
2018 Q3	$285K	Buy	14,280 +3,136	+28%	+$68.4K	0.01%	940
2018 Q2	$245K	Hold	11,144	–	–	0.01%	906
2018 Q1	$252K	Hold	11,144	–	–	0.01%	890
2017 Q4	$285K	Buy	11,144 +2,464	+28%	+$61.1K	0.01%	849
2017 Q3	$193K	Buy	8,680 +1,680	+24%	+$35.1K	﹤0.01%	920
2017 Q2	$148K	Buy	7,000 +3,080	+79%	+$61.1K	﹤0.01%	954
2017 Q1	$72K	Buy	3,920 +168	+4%	+$3.01K	﹤0.01%	1033
2016 Q4	$65K	Buy	+3,752	New	+$64.9K	﹤0.01%	1029

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

Glen Harbor Capital Management's MTH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Meritage Homes (MTH) position steady in Q3 2019 at 14,280 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #702.

Glen Harbor 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.

Glen Harbor Capital Management held 14,280 shares of Meritage Homes worth $502K as of Q3 2019.
Glen Harbor Capital Management left its Meritage Homes share count unchanged in Q3 2019.
Meritage Homes made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #702 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.