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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
Q3 		$320K Buy
+14,400
New +$301K 0.01% 1948
2017
Q2 		– Sell
-23,000
Closed -$423K – 3326
2017
Q1 		$423K Sell
23,000
-6,800
-23% -$122K 0.01% 1350
2016
Q4 		$519K Buy
29,800
+27,400
+1,142% +$474K 0.01% 1388
2016
Q3 		$42K Sell
2,400
-1,000
-29% -$18.2K ﹤0.01% 2659
2016
Q2 		$64K Buy
+3,400
New +$61.6K ﹤0.01% 2686
2016
Q1 		– Sell
-4,000
Closed -$68K – 3775
2015
Q4 		$68K Sell
4,000
-10,400
-72% -$190K ﹤0.01% 2947
2015
Q3 		$263K Sell
14,400
-11,400
-44% -$245K ﹤0.01% 2502
2015
Q2 		$607K Sell
25,800
-800
-3% -$18.1K 0.01% 1979
2015
Q1 		$647K Sell
26,600
-46,600
-64% -$942K 0.01% 1914
2014
Q4 		$1.32M Buy
73,200
+47,800
+188% +$873K 0.01% 1698
2014
Q3 		$451K Buy
+25,400
New +$510K ﹤0.01% 2626
2014
Q1 		– Sell
-2,200
Closed -$53K – 4394
2013
Q4 		$53K Buy
+2,200
New +$47.7K ﹤0.01% 3481

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.