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Wolverine Asset Management’s Meritage Homes MTH Stock Holding History

Wolverine Asset 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
-11,600
Closed -$354K – 1601
2019
Q4 		$354K Hold
11,600
– – ﹤0.01% 867
2019
Q3 		$408K Hold
11,600
– – 0.01% 826
2019
Q2 		$297K Hold
11,600
– – ﹤0.01% 968
2019
Q1 		$259K Buy
+11,600
New +$248K ﹤0.01% 1000
2018
Q2 		– Sell
-79,802
Closed -$1.8M – 1541
2018
Q1 		$1.8M Buy
+79,802
New +$1.9M 0.02% 571

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Asset Management's MTH Position: Q1 2020 in Review

Wolverine Asset Management sold out of Meritage Homes (MTH) in Q1 2020, closing a stake of 11,600 shares — an estimated $354K sold.

Wolverine Asset Management first reported a position in MTH in Q1 2018 and held it in 5 quarters. The position peaked at $1.8M in Q1 2018. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

  • Wolverine Asset Management reported no remaining Meritage Homes position as of Q1 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 11,600 Meritage Homes shares in Q1 2020, an estimated $354K.
  • Wolverine Asset Management first reported a position in Meritage Homes in Q1 2018 and held it in 5 quarters.
  • Wolverine Asset Management's Meritage Homes position peaked at $1.8M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.