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
2014 Q2	–	Sell	-11,400	Closed	-$239K	–	3919
2014 Q1	$239K	Buy	+11,400	New	+$260K	﹤0.01%	2784

Other funds holding MTH

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.