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SG Capital Management’s Meritage Homes MTH Stock Holding History

SG 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
2020
Q4 		– Sell
-59,030
Closed -$3.26M – 74
2020
Q3 		$3.26M Sell
59,030
-91,330
-61% -$4.37M 0.94% 38
2020
Q2 		$5.72M Buy
+150,360
New +$4.44M 1.06% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's MTH Position: Q4 2020 in Review

SG Capital Management sold out of Meritage Homes (MTH) in Q4 2020, closing a stake of 59,030 shares — an estimated $3.26M sold.

SG Capital Management first reported a position in MTH in Q2 2020 and held it in 2 quarters. The position peaked at $5.72M in Q2 2020. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • SG Capital Management reported no remaining Meritage Homes position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 59,030 Meritage Homes shares in Q4 2020, an estimated $3.26M.
  • SG Capital Management first reported a position in Meritage Homes in Q2 2020 and held it in 2 quarters.
  • SG Capital Management's Meritage Homes position peaked at $5.72M in Q2 2020.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.