Riverhead Capital Management’s Meritage Homes MTH Stock Holding History

Riverhead 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 Q3	$455K	Hold	12,938	–	–	0.02%	756
2019 Q2	$332K	Hold	12,938	–	–	0.01%	917
2019 Q1	$289K	Hold	12,938	–	–	0.01%	959
2018 Q4	$238K	Hold	12,938	–	–	0.01%	995
2018 Q3	$258K	Buy	12,938 +2,800	+28%	+$61K	0.01%	1080
2018 Q2	$223K	Hold	10,138	–	–	0.01%	1038
2018 Q1	$229K	Hold	10,138	–	–	0.01%	1004
2017 Q4	$259K	Buy	10,138 +2,200	+28%	+$54.5K	0.01%	959
2017 Q3	$176K	Buy	7,938 +1,546	+24%	+$32.3K	0.01%	1039
2017 Q2	$135K	Buy	6,392 +2,992	+88%	+$59.4K	0.01%	1094
2017 Q1	$63K	Hold	3,400	–	–	﹤0.01%	1198
2016 Q4	$59K	Hold	3,400	–	–	﹤0.01%	1188
2016 Q3	$59K	Sell	3,400 -4,960	-59%	-$90.1K	﹤0.01%	1125
2016 Q2	$217K	Sell	8,360 -8,104	-49%	-$147K	0.01%	872
2016 Q1	$300K	Sell	16,464 -336	-2%	-$5.35K	﹤0.01%	1111
2015 Q4	$286K	Buy	16,800 +11,400	+211%	+$208K	﹤0.01%	1152
2015 Q3	$99K	Buy	+5,400	New	+$116K	﹤0.01%	1092

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

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

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

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

Riverhead Capital Management's MTH Position: Q3 2019 in Review

Riverhead Capital Management held its Meritage Homes (MTH) position steady in Q3 2019 at 12,938 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #756.

Riverhead Capital Management first reported a position in MTH in Q3 2015 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold MTH as of Q3 2019.

Riverhead Capital Management held 12,938 shares of Meritage Homes worth $455K as of Q3 2019.
Riverhead Capital Management left its Meritage Homes share count unchanged in Q3 2019.
Meritage Homes made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #756 holding.
Riverhead Capital Management first reported a position in Meritage Homes in Q3 2015 and has held it in 17 quarters since.
269 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.