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PineBridge Investments’s Meritage Homes MTH Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-31,484
Closed -$962K – 930
2019
Q4 		$962K Sell
31,484
-25,050
-44% -$860K 0.01% 593
2019
Q3 		$1.99M Sell
56,534
-132
-0.2% -$4.12K 0.03% 403
2019
Q2 		$1.45M Sell
56,666
-27,810
-33% -$703K 0.02% 479
2019
Q1 		$1.89M Buy
84,476
+22,642
+37% +$485K 0.04% 341
2018
Q4 		$1.14M Buy
61,834
+542
+0.9% +$10K 0.03% 487
2018
Q3 		$1.22M Sell
61,292
-7,494
-11% -$163K 0.02% 537
2018
Q2 		$1.51M Sell
68,786
-9,500
-12% -$214K 0.04% 478
2018
Q1 		$1.77M Sell
78,286
-49,604
-39% -$1.18M 0.04% 409
2017
Q4 		$3.27M Buy
127,890
+44,500
+53% +$1.1M 0.08% 211
2017
Q3 		$1.85M Sell
83,390
-116
-0.1% -$2.42K 0.04% 321
2017
Q2 		$1.76M Buy
83,506
+73,666
+749% +$1.46M 0.05% 308
2017
Q1 		$181K Buy
9,840
+274
+3% +$4.91K ﹤0.01% 817
2016
Q4 		$166K Hold
9,566
– – ﹤0.01% 869
2016
Q3 		$166K Buy
9,566
+128
+1% +$2.33K 0.01% 581
2016
Q2 		$177K Buy
9,438
+396
+4% +$7.18K 0.01% 538
2016
Q1 		$165K Sell
9,042
-860
-9% -$13.7K 0.01% 548
2015
Q4 		$168K Buy
9,902
+330
+3% +$6.04K 0.01% 580
2015
Q3 		$174K Buy
9,572
+898
+10% +$19.3K 0.01% 566
2015
Q2 		$204K Sell
8,674
-10,694
-55% -$242K 0.01% 489
2015
Q1 		$471K Buy
19,368
+2,442
+14% +$49.3K 0.02% 442
2014
Q4 		$305K Buy
16,926
+728
+4% +$13.3K 0.01% 563
2014
Q3 		$288K Buy
16,198
+4,752
+42% +$95.3K 0.01% 522
2014
Q2 		$242K Sell
11,446
-7,060
-38% -$143K 0.01% 486
2014
Q1 		$388K Sell
18,506
-188
-1% -$4.28K 0.01% 520
2013
Q4 		$449K Buy
18,694
+10,948
+141% +$237K 0.01% 507
2013
Q3 		$166K Buy
7,746
+646
+9% +$13.9K 0.01% 542
2013
Q2 		$154K Buy
+7,100
New +$166K ﹤0.01% 557

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's MTH Position: Q1 2020 in Review

PineBridge Investments sold out of Meritage Homes (MTH) in Q1 2020, closing a stake of 31,484 shares — an estimated $962K sold.

PineBridge Investments first reported a position in MTH in Q2 2013 and held it in 27 quarters. The position peaked at $3.27M in Q4 2017. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

  • PineBridge Investments reported no remaining Meritage Homes position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 31,484 Meritage Homes shares in Q1 2020, an estimated $962K.
  • PineBridge Investments first reported a position in Meritage Homes in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Meritage Homes position peaked at $3.27M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.