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Jupiter Investment Management’s Meritage Homes MTH Stock Holding History

Jupiter Investment 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
2020
Q2 		$4.05M Sell
106,350
-4,768
-4% -$141K 0.06% 208
2020
Q1 		$2.03M Sell
111,118
-38,480
-26% -$1.17M 0.04% 207
2019
Q4 		$4.57M Buy
+149,598
New +$5.13M 0.06% 233

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

Jupiter Investment Management's MTH Position: Q2 2020 in Review

Jupiter Investment Management reduced its Meritage Homes (MTH) stake by 4.3% in Q2 2020, selling an estimated $141K and leaving 106,350 shares worth $4.05M. The position accounts for 0.06% of the portfolio, ranked #208.

Jupiter Investment Management first reported a position in MTH in Q4 2019 and has held it in 3 quarters since. The position peaked at $4.57M in Q4 2019. 257 funds tracked by Wall St. Rank hold MTH as of Q2 2020.

  • Jupiter Investment Management held 106,350 shares of Meritage Homes worth $4.05M as of Q2 2020.
  • Jupiter Investment Management sold 4,768 Meritage Homes shares in Q2 2020, an estimated $141K.
  • Meritage Homes made up 0.06% of Jupiter Investment Management's portfolio in Q2 2020, its #208 holding.
  • Jupiter Investment Management first reported a position in Meritage Homes in Q4 2019 and has held it in 3 quarters since.
  • Jupiter Investment Management's Meritage Homes position peaked at $4.57M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.