Voleon Capital Management’s Meritage Homes MTH Stock Holding History

Voleon Capital Management’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
2020 Q1	–	Sell	-32,000	Closed	-$978K	–	91
2019 Q4	$978K	Buy	+32,000	New	+$1.1M	0.06%	166

Other funds holding MTH

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voleon Capital Management's MTH Position: Q1 2020 in Review

Voleon Capital Management sold out of Meritage Homes (MTH) in Q1 2020, closing a stake of 32,000 shares — an estimated $978K sold.

Voleon Capital Management first reported a position in MTH in Q4 2019 and held it in 1 quarter. The position peaked at $978K in Q4 2019. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

Voleon Capital Management reported no remaining Meritage Homes position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 32,000 Meritage Homes shares in Q1 2020, an estimated $978K.
Voleon Capital Management first reported a position in Meritage Homes in Q4 2019 and held it in 1 quarter.
Voleon Capital Management's Meritage Homes position peaked at $978K in Q4 2019.
235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.