Secor Capital Advisors’s Meritage Homes MTH Stock Holding History

Secor Capital Advisors’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	-197,278	Closed	-$3.62M	–	517
2018 Q4	$3.62M	Buy	+197,278	New	+$3.64M	0.47%	42
2018 Q1	–	Sell	-37,690	Closed	-$965K	–	595
2017 Q4	$965K	Buy	+37,690	New	+$934K	0.04%	286
2015 Q1	–	Sell	-15,384	Closed	-$277K	–	506
2014 Q4	$277K	Buy	+15,384	New	+$281K	0.12%	290
2014 Q1	–	Sell	-63,094	Closed	-$1.51M	–	345
2013 Q4	$1.51M	Buy	+63,094	New	+$1.37M	0.6%	34

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

Secor Capital Advisors's MTH Position: Q1 2019 in Review

Secor Capital Advisors sold out of Meritage Homes (MTH) in Q1 2019, closing a stake of 197,278 shares — an estimated $3.62M sold.

Secor Capital Advisors first reported a position in MTH in Q4 2013 and held it in 4 quarters. The position peaked at $3.62M in Q4 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q1 2019.

Secor Capital Advisors reported no remaining Meritage Homes position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 197,278 Meritage Homes shares in Q1 2019, an estimated $3.62M.
Secor Capital Advisors first reported a position in Meritage Homes in Q4 2013 and held it in 4 quarters.
Secor Capital Advisors's Meritage Homes position peaked at $3.62M in Q4 2018.
199 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.