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Quantitative Systematic Strategies’s Meritage Homes MTH Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-43,946
Closed -$966K – 739
2018
Q2 		$966K Buy
+43,946
New +$988K 0.18% 194
2016
Q1 		– Sell
-17,624
Closed -$303K – 635
2015
Q4 		$303K Buy
+17,624
New +$322K 0.08% 602
2015
Q3 		– Sell
-10,910
Closed -$257K – 470
2015
Q2 		$257K Buy
+10,910
New +$246K 0.06% 434

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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's MTH Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Meritage Homes (MTH) in Q3 2018, closing a stake of 43,946 shares — an estimated $966K sold.

Quantitative Systematic Strategies first reported a position in MTH in Q2 2015 and held it in 3 quarters. The position peaked at $966K in Q2 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Meritage Homes position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 43,946 Meritage Homes shares in Q3 2018, an estimated $966K.
  • Quantitative Systematic Strategies first reported a position in Meritage Homes in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Meritage Homes position peaked at $966K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.