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PEAK6 Group’s Meritage Homes MTH Stock Holding History

PEAK6 Group’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
2018
Q2 		$576K Buy
+26,200
New +$589K ﹤0.01% 2467
2017
Q4 		– Sell
-23,000
Closed -$511K – 4540
2017
Q3 		$511K Buy
+23,000
New +$481K ﹤0.01% 2532
2017
Q2 		– Sell
-8,400
Closed -$155K – 4836
2017
Q1 		$155K Sell
8,400
-61,000
-88% -$1.09M ﹤0.01% 3277
2016
Q4 		$1.21M Sell
69,400
-17,600
-20% -$305K 0.01% 1698
2016
Q3 		$1.51M Sell
87,000
-5,800
-6% -$105K 0.01% 1468
2016
Q2 		$1.74M Sell
92,800
-4,600
-5% -$83.4K 0.01% 1344
2016
Q1 		$1.78M Buy
97,400
+7,800
+9% +$124K 0.01% 1242
2015
Q4 		$1.52M Sell
89,600
-223,600
-71% -$4.09M 0.01% 1573
2015
Q3 		$5.72M Buy
313,200
+300,000
+2,273% +$6.45M 0.03% 784
2015
Q2 		$311K Sell
13,200
-9,600
-42% -$217K ﹤0.01% 3281
2015
Q1 		$554K Buy
22,800
+2,400
+12% +$48.5K ﹤0.01% 2454
2014
Q4 		$367K Buy
+20,400
New +$372K ﹤0.01% 2846
2014
Q1 		– Sell
-4,400
Closed -$106K – 5211
2013
Q4 		$106K Buy
+4,400
New +$95.3K ﹤0.01% 3974
2013
Q3 		– Sell
-4,000
Closed -$87 – 5335
2013
Q2 		$87 Buy
+4,000
New +$93.4K ﹤0.01% 4179

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's MTH Position: Q2 2018 in Review

PEAK6 Group opened a new position in Meritage Homes (MTH) in Q2 2018: 5,882 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #3587 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MTH as recently as Q4 2016.

PEAK6 Group first reported a position in MTH in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.19M in Q1 2015. 213 funds tracked by Wall St. Rank hold MTH as of Q2 2018.

  • PEAK6 Group held 5,882 shares of Meritage Homes worth $129K as of Q2 2018.
  • Meritage Homes was a new PEAK6 Group position in Q2 2018.
  • Meritage Homes made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3587 holding.
  • PEAK6 Group first reported a position in Meritage Homes in Q3 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Meritage Homes position peaked at $6.19M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.