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Stone Ridge Asset Management’s Meritage Homes MTH Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-13,790
Closed -$525K – 312
2020
Q2 		$525K Sell
13,790
-8,600
-38% -$254K 0.08% 263
2020
Q1 		$409K Sell
22,390
-3,800
-15% -$115K 0.04% 439
2019
Q4 		$800K Sell
26,190
-1,400
-5% -$48K 0.05% 478
2019
Q3 		$970K Buy
27,590
+1,400
+5% +$43.7K 0.06% 417
2019
Q2 		$672K Buy
26,190
+200
+0.8% +$5.05K 0.04% 586
2019
Q1 		$581K Buy
25,990
+400
+2% +$8.56K 0.03% 656
2018
Q4 		$470K Buy
+25,590
New +$472K 0.03% 803

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stone Ridge Asset Management's MTH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Meritage Homes (MTH) in Q3 2020, closing a stake of 13,790 shares — an estimated $525K sold.

Stone Ridge Asset Management first reported a position in MTH in Q4 2018 and held it in 7 quarters. The position peaked at $970K in Q3 2019. 279 funds tracked by Wall St. Rank hold MTH as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Meritage Homes position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,790 Meritage Homes shares in Q3 2020, an estimated $525K.
  • Stone Ridge Asset Management first reported a position in Meritage Homes in Q4 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's Meritage Homes position peaked at $970K in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.