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NumerixS Investment Technologies’s Meritage Homes MTH Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-800
Closed -$15K – 1216
2020
Q1 		$15K Sell
800
-2,600
-76% -$78.9K 0.01% 841
2019
Q4 		$104K Buy
3,400
+2,800
+467% +$96.1K 0.02% 664
2019
Q3 		$21K Sell
600
-1,800
-75% -$56.2K 0.01% 878
2019
Q2 		$62K Buy
+2,400
New +$60.6K 0.02% 726
2018
Q4 		– Sell
-4,400
Closed -$89K – 1262
2018
Q3 		$89K Buy
4,400
+3,600
+450% +$78.5K 0.02% 837
2018
Q2 		$17K Buy
+800
New +$18K ﹤0.01% 1027
2018
Q1 		– Sell
-4,000
Closed -$102K – 1199
2017
Q4 		$102K Buy
+4,000
New +$99.1K 0.02% 681
2017
Q1 		– Sell
-2,600
Closed -$45K – 1291
2016
Q4 		$45K Buy
2,600
+400
+18% +$6.92K 0.01% 975
2016
Q3 		$38K Buy
+2,200
New +$40K ﹤0.01% 982
2016
Q2 		– Sell
-14,200
Closed -$259K – 1194
2016
Q1 		$259K Buy
+14,200
New +$226K 0.03% 698

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

NumerixS Investment Technologies's MTH Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Meritage Homes (MTH) in Q2 2020, closing a stake of 800 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in MTH in Q1 2016 and held it in 10 quarters. The position peaked at $259K in Q1 2016. 257 funds tracked by Wall St. Rank hold MTH as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Meritage Homes position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Meritage Homes shares in Q2 2020, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in Meritage Homes in Q1 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Meritage Homes position peaked at $259K in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.