Parallax Volatility Advisers
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Parallax Volatility Advisers’s Meritage Homes MTH Stock Holding History

Parallax Volatility Advisers’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
2017
Q1 		– Sell
-12,000
Closed -$210K – 4252
2016
Q4 		$210K Buy
12,000
+4,000
+50% +$69.2K ﹤0.01% 1871
2016
Q3 		$138K Sell
8,000
-1,600
-17% -$29.1K ﹤0.01% 1988
2016
Q2 		$180K Sell
9,600
-2,200
-19% -$39.9K ﹤0.01% 1832
2016
Q1 		$214K Sell
11,800
-2,000
-14% -$31.8K ﹤0.01% 1739
2015
Q4 		$234K Buy
13,800
+5,600
+68% +$102K ﹤0.01% 1828
2015
Q3 		$150K Sell
8,200
-2,800
-25% -$60.2K ﹤0.01% 1891
2015
Q2 		$259K Buy
11,000
+6,200
+129% +$140K ﹤0.01% 1883
2015
Q1 		$117K Buy
4,800
+600
+14% +$12.1K ﹤0.01% 2408
2014
Q4 		$76K Sell
4,200
-14,200
-77% -$259K ﹤0.01% 3660
2014
Q3 		$327K Buy
18,400
+16,200
+736% +$325K ﹤0.01% 2134
2014
Q2 		$46K Hold
2,200
– – ﹤0.01% 3011
2014
Q1 		$46K Sell
2,200
-10,000
-82% -$228K ﹤0.01% 2356
2013
Q4 		$292K Buy
12,200
+10,800
+771% +$234K ﹤0.01% 1267
2013
Q3 		$30K Buy
1,400
+400
+40% +$8.59K ﹤0.01% 2059
2013
Q2 		$22K Buy
+1,000
New +$23.3K ﹤0.01% 1944

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Parallax Volatility Advisers's MTH Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Meritage Homes (MTH) in Q1 2018, closing a stake of 11,844 shares — an estimated $303K sold.

Parallax Volatility Advisers first reported a position in MTH in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q1 2015. 200 funds tracked by Wall St. Rank hold MTH as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Meritage Homes position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,844 Meritage Homes shares in Q1 2018, an estimated $303K.
  • Parallax Volatility Advisers first reported a position in Meritage Homes in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Meritage Homes position peaked at $2.78M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.