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New Amsterdam Partners’s Meritage Homes MTH Stock Holding History

New Amsterdam Partners’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 		$2.83M Sell
126,458
-68,008
-35% -$1.46M 1.04% 37
2018
Q4 		$3.57M Sell
194,466
-32,092
-14% -$593K 1.18% 33
2018
Q3 		$4.52M Buy
+226,558
New +$4.94M 1.16% 32

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

New Amsterdam Partners's MTH Position: Q1 2019 in Review

New Amsterdam Partners reduced its Meritage Homes (MTH) stake by 35% in Q1 2019, selling an estimated $1.46M and leaving 126,458 shares worth $2.83M. The position accounts for 1.04% of the portfolio, ranked #37.

New Amsterdam Partners first reported a position in MTH in Q3 2018 and has held it in 3 quarters since. The position peaked at $4.52M in Q3 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q1 2019.

  • New Amsterdam Partners held 126,458 shares of Meritage Homes worth $2.83M as of Q1 2019.
  • New Amsterdam Partners sold 68,008 Meritage Homes shares in Q1 2019, an estimated $1.46M.
  • Meritage Homes made up 1.04% of New Amsterdam Partners's portfolio in Q1 2019, its #37 holding.
  • New Amsterdam Partners first reported a position in Meritage Homes in Q3 2018 and has held it in 3 quarters since.
  • New Amsterdam Partners's Meritage Homes position peaked at $4.52M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.