RP
MTH icon

RR Partners’s Meritage Homes MTH Stock Holding History

RR Partners’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
-1,809,042
Closed -$63.6M – 22
2019
Q3 		$63.6M Hold
1,809,042
– – 7.1% 5
2019
Q2 		$46.4M Buy
1,809,042
+90,000
+5% +$2.27M 5.15% 9
2019
Q1 		$38.4M Sell
1,719,042
-35,400
-2% -$758K 4.57% 11
2018
Q4 		$32.2M Buy
1,754,442
+500,000
+40% +$9.23M 4.12% 12
2018
Q3 		$25M Buy
+1,254,442
New +$27.3M 2.49% 17

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RR Partners's MTH Position: Q4 2019 in Review

RR Partners sold out of Meritage Homes (MTH) in Q4 2019, closing a stake of 1,809,042 shares — an estimated $63.6M sold.

RR Partners first reported a position in MTH in Q3 2018 and held it in 5 quarters. The position peaked at $63.6M in Q3 2019. 280 funds tracked by Wall St. Rank hold MTH as of Q4 2019.

  • RR Partners reported no remaining Meritage Homes position as of Q4 2019 after selling out during the quarter.
  • RR Partners sold 1,809,042 Meritage Homes shares in Q4 2019, an estimated $63.6M.
  • RR Partners first reported a position in Meritage Homes in Q3 2018 and held it in 5 quarters.
  • RR Partners's Meritage Homes position peaked at $63.6M in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2019.

Based on RR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.