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Teachers Advisors’s Meritage Homes MTH Stock Holding History

Teachers 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
2019
Q1 		$5.98M Sell
267,636
-5,024
-2% -$108K 0.01% 1295
2018
Q4 		$5.01M Buy
272,660
+8,854
+3% +$163K 0.01% 1295
2018
Q3 		$5.26M Sell
263,806
-1,454
-0.5% -$31.7K 0.01% 1418
2018
Q2 		$5.83M Buy
265,260
+4,506
+2% +$101K 0.01% 1343
2018
Q1 		$5.9M Buy
260,754
+108,040
+71% +$2.58M 0.01% 1263
2017
Q4 		$3.91M Buy
152,714
+1,884
+1% +$46.7K 0.01% 1470
2017
Q3 		$3.35M Sell
150,830
-1,694
-1% -$35.4K ﹤0.01% 1551
2017
Q2 		$3.22M Buy
152,524
+4,302
+3% +$85.4K ﹤0.01% 1556
2017
Q1 		$2.73M Buy
148,222
+3,402
+2% +$60.9K ﹤0.01% 1609
2016
Q4 		$2.52M Buy
144,820
+7,196
+5% +$125K ﹤0.01% 1631
2016
Q3 		$2.39M Buy
137,624
+1,684
+1% +$30.6K ﹤0.01% 1599
2016
Q2 		$2.55M Buy
135,940
+4,428
+3% +$80.3K ﹤0.01% 1508
2016
Q1 		$2.4M Hold
131,512
– – ﹤0.01% 1479
2015
Q4 		$2.23M Buy
131,512
+2,782
+2% +$50.9K ﹤0.01% 1533
2015
Q3 		$2.35M Hold
128,730
– – ﹤0.01% 1475
2015
Q2 		$3.03M Buy
128,730
+11,838
+10% +$267K 0.01% 1429
2015
Q1 		$2.84M Buy
116,892
+4,480
+4% +$90.5K 0.01% 1427
2014
Q4 		$2.02M Sell
112,412
-2,030
-2% -$37.1K ﹤0.01% 1628
2014
Q3 		$2.03M Hold
114,442
– – ﹤0.01% 1586
2014
Q2 		$2.42M Sell
114,442
-3,640
-3% -$73.8K ﹤0.01% 1492
2014
Q1 		$2.47M Buy
118,082
+10,780
+10% +$246K 0.01% 1446
2013
Q4 		$2.58M Buy
107,302
+2,800
+3% +$60.7K 0.01% 1398
2013
Q3 		$2.24M Sell
104,502
-423,914
-80% -$9.11M 0.01% 1403
2013
Q2 		$11.5M Buy
+528,416
New +$12.3M 0.03% 666

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Teachers Advisors's MTH Position: Q1 2019 in Review

Teachers Advisors reduced its Meritage Homes (MTH) stake by 1.8% in Q1 2019, selling an estimated $108K and leaving 267,636 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #1295.

Teachers Advisors first reported a position in MTH in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2013. 199 funds tracked by Wall St. Rank hold MTH as of Q1 2019.

  • Teachers Advisors held 267,636 shares of Meritage Homes worth $5.98M as of Q1 2019.
  • Teachers Advisors sold 5,024 Meritage Homes shares in Q1 2019, an estimated $108K.
  • Meritage Homes made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1295 holding.
  • Teachers Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Meritage Homes position peaked at $11.5M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.