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Trilogy Global Advisors’s Meritage Homes MTH Stock Holding History

Trilogy Global 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
2016
Q1 		– Sell
-894,838
Closed -$15.2M – 86
2015
Q4 		$15.2M Buy
894,838
+84,238
+10% +$1.54M 0.4% 69
2015
Q3 		$14.8M Buy
+810,600
New +$17.4M 0.4% 67

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Global Advisors's MTH Position: Q1 2016 in Review

Trilogy Global Advisors sold out of Meritage Homes (MTH) in Q1 2016, closing a stake of 894,838 shares — an estimated $15.2M sold.

Trilogy Global Advisors first reported a position in MTH in Q3 2015 and held it in 2 quarters. The position peaked at $15.2M in Q4 2015. 153 funds tracked by Wall St. Rank hold MTH as of Q1 2016.

  • Trilogy Global Advisors reported no remaining Meritage Homes position as of Q1 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 894,838 Meritage Homes shares in Q1 2016, an estimated $15.2M.
  • Trilogy Global Advisors first reported a position in Meritage Homes in Q3 2015 and held it in 2 quarters.
  • Trilogy Global Advisors's Meritage Homes position peaked at $15.2M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2016.

Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.