MCM
MTH icon

MKP Capital Management’s Meritage Homes MTH Stock Holding History

MKP 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
2021
Q1 		– Sell
-66,134
Closed -$2.74M – 74
2020
Q4 		$2.74M Sell
66,134
-8,656
-12% -$409K 0.18% 30
2020
Q3 		$4.13M Buy
+74,790
New +$3.58M 1.08% 33
2020
Q1 		– Sell
-256,032
Closed -$7.82M – 35
2019
Q4 		$7.82M Buy
256,032
+46,780
+22% +$1.61M 0.95% 18
2019
Q3 		$7.36M Buy
+209,252
New +$6.53M 3.46% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MKP Capital Management's MTH Position: Q1 2021 in Review

MKP Capital Management sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 66,134 shares — an estimated $2.74M sold.

MKP Capital Management first reported a position in MTH in Q3 2019 and held it in 4 quarters. The position peaked at $7.82M in Q4 2019. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

  • MKP Capital Management reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 66,134 Meritage Homes shares in Q1 2021, an estimated $2.74M.
  • MKP Capital Management first reported a position in Meritage Homes in Q3 2019 and held it in 4 quarters.
  • MKP Capital Management's Meritage Homes position peaked at $7.82M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.