Summit Trail Advisors’s Meritage Homes MTH Stock Holding History

Summit Trail Advisors’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
2018 Q4	–	Sell	-5,674	Closed	-$113K	–	186
2018 Q3	$113K	Sell	5,674 -210	-4%	-$4.58K	0.02%	261
2018 Q2	$129K	Buy	+5,884	New	+$132K	0.05%	179
2018 Q1	–	Sell	-7,124	Closed	-$185K	–	1217
2017 Q4	$185K	Buy	+7,124	New	+$177K	0.02%	447

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Trail Advisors's MTH Position: Q4 2018 in Review

Summit Trail Advisors sold out of Meritage Homes (MTH) in Q4 2018, closing a stake of 5,674 shares — an estimated $113K sold.

Summit Trail Advisors first reported a position in MTH in Q4 2017 and held it in 3 quarters. The position peaked at $185K in Q4 2017. 191 funds tracked by Wall St. Rank hold MTH as of Q4 2018.

Summit Trail Advisors reported no remaining Meritage Homes position as of Q4 2018 after selling out during the quarter.
Summit Trail Advisors sold 5,674 Meritage Homes shares in Q4 2018, an estimated $113K.
Summit Trail Advisors first reported a position in Meritage Homes in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's Meritage Homes position peaked at $185K in Q4 2017.
191 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.