Next Capital Management’s Meritage Homes MTH Stock Holding History

Next 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 Q3	–	Sell	-236	Closed	-$6K	–	598
2019 Q2	$6K	Buy	+236	New	+$5.96K	﹤0.01%	592

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Capital Management's MTH Position: Q3 2019 in Review

Next Capital Management sold out of Meritage Homes (MTH) in Q3 2019, closing a stake of 236 shares — an estimated $6K sold.

Next Capital Management first reported a position in MTH in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 269 funds tracked by Wall St. Rank hold MTH as of Q3 2019.

Next Capital Management reported no remaining Meritage Homes position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 236 Meritage Homes shares in Q3 2019, an estimated $6K.
Next Capital Management first reported a position in Meritage Homes in Q2 2019 and held it in 1 quarter.
Next Capital Management's Meritage Homes position peaked at $6K in Q2 2019.
269 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.