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Penn Capital Management’s Meritage Homes MTH Stock Holding History

Penn 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
2020
Q3 		– Sell
-141,914
Closed -$5.41M – 202
2020
Q2 		$5.41M Sell
141,914
-176,236
-55% -$5.21M 0.7% 53
2020
Q1 		$5.85M Buy
318,150
+93,200
+41% +$2.83M 0.97% 29
2019
Q4 		$6.87M Buy
224,950
+156,426
+228% +$5.37M 0.72% 46
2019
Q3 		$2.41M Buy
+68,524
New +$2.14M 0.25% 145

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penn Capital Management's MTH Position: Q3 2020 in Review

Penn Capital Management sold out of Meritage Homes (MTH) in Q3 2020, closing a stake of 141,914 shares — an estimated $5.41M sold.

Penn Capital Management first reported a position in MTH in Q3 2019 and held it in 4 quarters. The position peaked at $6.87M in Q4 2019. 279 funds tracked by Wall St. Rank hold MTH as of Q3 2020.

  • Penn Capital Management reported no remaining Meritage Homes position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 141,914 Meritage Homes shares in Q3 2020, an estimated $5.41M.
  • Penn Capital Management first reported a position in Meritage Homes in Q3 2019 and held it in 4 quarters.
  • Penn Capital Management's Meritage Homes position peaked at $6.87M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.