HT
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HAP Trading’s Meritage Homes MTH Stock Holding History

HAP Trading’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
2018
Q1 		– Sell
-91,016
Closed -$2.33M – 1111
2017
Q4 		$2.33M Buy
91,016
+53,172
+141% +$1.32M 0.1% 158
2017
Q3 		$840K Buy
37,844
+11,356
+43% +$237K 0.04% 273
2017
Q2 		$559K Buy
26,488
+3,574
+16% +$70.9K 0.03% 344
2017
Q1 		$422K Buy
+22,914
New +$410K 0.03% 358

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

HAP Trading's MTH Position: Q1 2018 in Review

HAP Trading sold out of Meritage Homes (MTH) in Q1 2018, closing a stake of 91,016 shares — an estimated $2.33M sold.

HAP Trading first reported a position in MTH in Q1 2017 and held it in 4 quarters. The position peaked at $2.33M in Q4 2017. 200 funds tracked by Wall St. Rank hold MTH as of Q1 2018.

  • HAP Trading reported no remaining Meritage Homes position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 91,016 Meritage Homes shares in Q1 2018, an estimated $2.33M.
  • HAP Trading first reported a position in Meritage Homes in Q1 2017 and held it in 4 quarters.
  • HAP Trading's Meritage Homes position peaked at $2.33M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.