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Strategic Investment Management’s Meritage Homes MTH Stock Holding History

Strategic Investment 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
2015
Q3 		– Sell
-9,212
Closed -$216K – 121
2015
Q2 		$216K Buy
+9,212
New +$208K 0.14% 86

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Strategic Investment Management's MTH Position: Q3 2015 in Review

Strategic Investment Management sold out of Meritage Homes (MTH) in Q3 2015, closing a stake of 9,212 shares — an estimated $216K sold.

Strategic Investment Management first reported a position in MTH in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 157 funds tracked by Wall St. Rank hold MTH as of Q3 2015.

  • Strategic Investment Management reported no remaining Meritage Homes position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 9,212 Meritage Homes shares in Q3 2015, an estimated $216K.
  • Strategic Investment Management first reported a position in Meritage Homes in Q2 2015 and held it in 1 quarter.
  • Strategic Investment Management's Meritage Homes position peaked at $216K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.