Ruane, Cunniff & Goldfarb’s Meritage Homes MTH Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q1	–	Sell	-940,000	Closed	-$17.3M	–	54
2018 Q4	$17.3M	Sell	940,000 -76,400	-8%	-$1.41M	0.19%	33
2018 Q3	$20.3M	Buy	1,016,400 +132,400	+15%	+$2.89M	0.19%	32
2018 Q2	$19.4M	Buy	884,000 +146,200	+20%	+$3.29M	0.17%	33
2018 Q1	$16.4M	Buy	737,800 +107,800	+17%	+$2.57M	0.15%	33
2017 Q4	$16.1M	Hold	630,000	–	–	0.13%	39
2017 Q3	$14M	Hold	630,000	–	–	0.12%	42
2017 Q2	$13.3M	Hold	630,000	–	–	0.12%	43
2017 Q1	$11.6M	Buy	+630,000	New	+$11.3M	0.11%	44

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's MTH Position: Q1 2019 in Review

Ruane, Cunniff & Goldfarb sold out of Meritage Homes (MTH) in Q1 2019, closing a stake of 940,000 shares — an estimated $17.3M sold.

Ruane, Cunniff & Goldfarb first reported a position in MTH in Q1 2017 and held it in 8 quarters. The position peaked at $20.3M in Q3 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q1 2019.

Ruane, Cunniff & Goldfarb reported no remaining Meritage Homes position as of Q1 2019 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 940,000 Meritage Homes shares in Q1 2019, an estimated $17.3M.
Ruane, Cunniff & Goldfarb first reported a position in Meritage Homes in Q1 2017 and held it in 8 quarters.
Ruane, Cunniff & Goldfarb's Meritage Homes position peaked at $20.3M in Q3 2018.
199 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2019.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2019, filed 15 May 2019.