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Matarin Capital Management’s Meritage Homes MTH Stock Holding History

Matarin 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
2020
Q4 		$4.23M Buy
102,234
+15,562
+18% +$736K 1.03% 12
2020
Q3 		$4.78M Sell
86,672
-11,006
-11% -$527K 1% 16
2020
Q2 		$3.72M Sell
97,678
-13,854
-12% -$409K 0.74% 48
2020
Q1 		$2.04M Buy
+111,532
New +$3.38M 0.32% 134

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matarin Capital Management's MTH Position: Q4 2020 in Review

Matarin Capital Management increased its Meritage Homes (MTH) stake by 18% in Q4 2020, buying an estimated $736K and bringing the position to 102,234 shares worth $4.23M. The position accounts for 1.03% of the portfolio, ranked #12.

Matarin Capital Management first reported a position in MTH in Q1 2020 and has held it in 4 quarters since. The position peaked at $4.78M in Q3 2020. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • Matarin Capital Management held 102,234 shares of Meritage Homes worth $4.23M as of Q4 2020.
  • Matarin Capital Management bought 15,562 Meritage Homes shares in Q4 2020, an estimated $736K.
  • Meritage Homes made up 1.03% of Matarin Capital Management's portfolio in Q4 2020, its #12 holding.
  • Matarin Capital Management first reported a position in Meritage Homes in Q1 2020 and has held it in 4 quarters since.
  • Matarin Capital Management's Meritage Homes position peaked at $4.78M in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.