TMC
MTH icon

Trellus Management Company’s Meritage Homes MTH Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-13,902
Closed -$291K – 129
2014
Q1 		$291K Buy
+13,902
New +$317K 0.26% 84

Other funds holding MTH

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
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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trellus Management Company's MTH Position: Q2 2014 in Review

Trellus Management Company sold out of Meritage Homes (MTH) in Q2 2014, closing a stake of 13,902 shares — an estimated $291K sold.

Trellus Management Company first reported a position in MTH in Q1 2014 and held it in 1 quarter. The position peaked at $291K in Q1 2014. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2014.

  • Trellus Management Company reported no remaining Meritage Homes position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 13,902 Meritage Homes shares in Q2 2014, an estimated $291K.
  • Trellus Management Company first reported a position in Meritage Homes in Q1 2014 and held it in 1 quarter.
  • Trellus Management Company's Meritage Homes position peaked at $291K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.