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Spot Trading’s Meritage Homes MTH Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-868
Closed -$15.5K – 3180
2016
Q4 		$15K Sell
868
-30,718
-97% -$531K ﹤0.01% 2584
2016
Q3 		$548K Buy
31,586
+54
+0.2% +$981 0.01% 1475
2016
Q2 		$592K Sell
31,532
-32,478
-51% -$589K 0.01% 1494
2016
Q1 		$1.17M Buy
64,010
+43,852
+218% +$698K 0.02% 1019
2015
Q4 		$343K Sell
20,158
-39,288
-66% -$718K ﹤0.01% 2160
2015
Q3 		$1.08M Buy
+59,446
New +$1.28M 0.01% 1516
2015
Q2 		– Sell
-150,352
Closed -$3.4M – 4110
2015
Q1 		$3.66M Buy
+150,352
New +$3.04M 0.04% 726
2014
Q1 		– Sell
-44,102
Closed -$1.06M – 4395
2013
Q4 		$1.06M Buy
+44,102
New +$956K 0.01% 1938

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's MTH Position: Q1 2017 in Review

Spot Trading sold out of Meritage Homes (MTH) in Q1 2017, closing a stake of 868 shares — an estimated $15.5K sold.

Spot Trading first reported a position in MTH in Q4 2013 and held it in 8 quarters. The position peaked at $3.66M in Q1 2015. 154 funds tracked by Wall St. Rank hold MTH as of Q1 2017.

  • Spot Trading reported no remaining Meritage Homes position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 868 Meritage Homes shares in Q1 2017, an estimated $15.5K.
  • Spot Trading first reported a position in Meritage Homes in Q4 2013 and held it in 8 quarters.
  • Spot Trading's Meritage Homes position peaked at $3.66M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.