Jefferies Group’s Meritage Homes MTH Stock Holding History

Jefferies Group’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	–	Sell	-8,676	Closed	-$223K	–	2908
2019 Q2	$223K	Buy	+8,676	New	+$219K	﹤0.01%	2073
2018 Q1	–	Sell	-25,050	Closed	-$641K	–	2547
2017 Q4	$641K	Buy	+25,050	New	+$621K	﹤0.01%	1614
2017 Q3	–	Sell	-13,680	Closed	-$289K	–	2527
2017 Q2	$289K	Buy	+13,680	New	+$271K	﹤0.01%	1883

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

Jefferies Group's MTH Position: Q3 2019 in Review

Jefferies Group sold out of Meritage Homes (MTH) in Q3 2019, closing a stake of 8,676 shares — an estimated $223K sold.

Jefferies Group first reported a position in MTH in Q2 2017 and held it in 3 quarters. The position peaked at $641K in Q4 2017. 269 funds tracked by Wall St. Rank hold MTH as of Q3 2019.

Jefferies Group reported no remaining Meritage Homes position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 8,676 Meritage Homes shares in Q3 2019, an estimated $223K.
Jefferies Group first reported a position in Meritage Homes in Q2 2017 and held it in 3 quarters.
Jefferies Group's Meritage Homes position peaked at $641K in Q4 2017.
269 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.