VKH
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Virtu KCG Holdings’s Meritage Homes MTH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-23,708
Closed -$436K – 3277
2017
Q1 		$436K Buy
23,708
+3,764
+19% +$67.4K 0.01% 1522
2016
Q4 		$347K Buy
+19,944
New +$345K 0.01% 1923
2016
Q3 		– Sell
-29,510
Closed -$554K – 3319
2016
Q2 		$554K Buy
+29,510
New +$535K 0.01% 1262
2016
Q1 		– Sell
-15,884
Closed -$270K – 3372
2015
Q4 		$270K Buy
+15,884
New +$290K ﹤0.01% 2297
2015
Q3 		– Sell
-15,386
Closed -$362K – 3658
2015
Q2 		$362K Buy
+15,386
New +$348K 0.01% 1820
2015
Q1 		– Sell
-16,238
Closed -$292K – 3613
2014
Q4 		$292K Buy
+16,238
New +$296K ﹤0.01% 2374

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's MTH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Meritage Homes (MTH) in Q2 2017, closing a stake of 23,708 shares — an estimated $436K sold.

Virtu KCG Holdings first reported a position in MTH in Q4 2014 and held it in 6 quarters. The position peaked at $554K in Q2 2016. 159 funds tracked by Wall St. Rank hold MTH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Meritage Homes position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,708 Meritage Homes shares in Q2 2017, an estimated $436K.
  • Virtu KCG Holdings first reported a position in Meritage Homes in Q4 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Meritage Homes position peaked at $554K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.