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Kettle Hill Capital Management’s Meritage Homes MTH Stock Holding History

Kettle Hill 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
Q1 		– Sell
-424,782
Closed -$7.8M – 34
2018
Q4 		$7.8M Buy
+424,782
New +$7.84M 2.27% 16

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Kettle Hill Capital Management's MTH Position: Q1 2019 in Review

Kettle Hill Capital Management sold out of Meritage Homes (MTH) in Q1 2019, closing a stake of 424,782 shares — an estimated $7.8M sold.

Kettle Hill Capital Management first reported a position in MTH in Q4 2018 and held it in 1 quarter. The position peaked at $7.8M in Q4 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q1 2019.

  • Kettle Hill Capital Management reported no remaining Meritage Homes position as of Q1 2019 after selling out during the quarter.
  • Kettle Hill Capital Management sold 424,782 Meritage Homes shares in Q1 2019, an estimated $7.8M.
  • Kettle Hill Capital Management first reported a position in Meritage Homes in Q4 2018 and held it in 1 quarter.
  • Kettle Hill Capital Management's Meritage Homes position peaked at $7.8M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2019.

Based on Kettle Hill Capital Management's 13F filing for Q1 2019, filed 15 May 2019.