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Princeton Alpha Management’s Meritage Homes MTH Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-13,618
Closed -$251K – 244
2017
Q1 		$251K Buy
+13,618
New +$244K 0.08% 400
2014
Q2 		– Sell
-9,744
Closed -$204K – 795
2014
Q1 		$204K Buy
+9,744
New +$222K 0.06% 511

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's MTH Position: Q2 2017 in Review

Princeton Alpha Management sold out of Meritage Homes (MTH) in Q2 2017, closing a stake of 13,618 shares — an estimated $251K sold.

Princeton Alpha Management first reported a position in MTH in Q1 2014 and held it in 2 quarters. The position peaked at $251K in Q1 2017. 159 funds tracked by Wall St. Rank hold MTH as of Q2 2017.

  • Princeton Alpha Management reported no remaining Meritage Homes position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 13,618 Meritage Homes shares in Q2 2017, an estimated $251K.
  • Princeton Alpha Management first reported a position in Meritage Homes in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Meritage Homes position peaked at $251K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.