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Paradigm Capital Management Inc’s Meritage Homes MTH Stock Holding History

Paradigm Capital Management Inc’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
2014
Q4 		– Sell
-121,800
Closed -$2.16M – 234
2014
Q3 		$2.16M Sell
121,800
-114,050
-48% -$2.29M 0.18% 120
2014
Q2 		$4.98M Sell
235,850
-54,750
-19% -$1.11M 0.37% 89
2014
Q1 		$6.08M Sell
290,600
-68,070
-19% -$1.55M 0.44% 80
2013
Q4 		$8.61M Sell
358,670
-35,350
-9% -$766K 0.52% 68
2013
Q3 		$8.46M Buy
+394,020
New +$8.47M 0.51% 79

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Paradigm Capital Management Inc's MTH Position: Q4 2014 in Review

Paradigm Capital Management Inc sold out of Meritage Homes (MTH) in Q4 2014, closing a stake of 121,800 shares — an estimated $2.16M sold.

Paradigm Capital Management Inc first reported a position in MTH in Q3 2013 and held it in 5 quarters. The position peaked at $8.61M in Q4 2013. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2014.

  • Paradigm Capital Management Inc reported no remaining Meritage Homes position as of Q4 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 121,800 Meritage Homes shares in Q4 2014, an estimated $2.16M.
  • Paradigm Capital Management Inc first reported a position in Meritage Homes in Q3 2013 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Meritage Homes position peaked at $8.61M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.