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Stevens Capital Management’s Meritage Homes MTH Stock Holding History

Stevens 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
2014
Q4 		– Sell
-29,006
Closed -$515K – 1146
2014
Q3 		$515K Buy
+29,006
New +$582K 0.02% 583
2014
Q2 		– Sell
-22,104
Closed -$463K – 1221
2014
Q1 		$463K Sell
22,104
-10,646
-33% -$243K 0.01% 682
2013
Q4 		$786K Buy
32,750
+19,166
+141% +$415K 0.02% 527
2013
Q3 		$292K Sell
13,584
-9,616
-41% -$207K 0.01% 798
2013
Q2 		$503K Buy
+23,200
New +$541K 0.02% 583

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Stevens Capital Management's MTH Position: Q4 2014 in Review

Stevens Capital Management sold out of Meritage Homes (MTH) in Q4 2014, closing a stake of 29,006 shares — an estimated $515K sold.

Stevens Capital Management first reported a position in MTH in Q2 2013 and held it in 5 quarters. The position peaked at $786K in Q4 2013. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2014.

  • Stevens Capital Management reported no remaining Meritage Homes position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 29,006 Meritage Homes shares in Q4 2014, an estimated $515K.
  • Stevens Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Meritage Homes position peaked at $786K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.