Price Capital Management’s Meritage Homes MTH Stock Holding History

Price 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
2019 Q4	–	Sell	-37,500	Closed	-$1.3M	–	85
2019 Q3	$1.3M	Buy	+37,500	New	+$1.17M	0.81%	16
2018 Q1	–	Sell	-68,654	Closed	-$1.76M	–	90
2017 Q4	$1.76M	Buy	+68,654	New	+$1.7M	0.61%	63

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Price Capital Management's MTH Position: Q4 2019 in Review

Price Capital Management sold out of Meritage Homes (MTH) in Q4 2019, closing a stake of 37,500 shares — an estimated $1.3M sold.

Price Capital Management first reported a position in MTH in Q4 2017 and held it in 2 quarters. The position peaked at $1.76M in Q4 2017. 280 funds tracked by Wall St. Rank hold MTH as of Q4 2019.

Price Capital Management reported no remaining Meritage Homes position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 37,500 Meritage Homes shares in Q4 2019, an estimated $1.3M.
Price Capital Management first reported a position in Meritage Homes in Q4 2017 and held it in 2 quarters.
Price Capital Management's Meritage Homes position peaked at $1.76M in Q4 2017.
280 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.