Xact Kapitalforvaltning’s Meritage Homes MTH Stock Holding History

Xact Kapitalforvaltning’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	$275K	Hold	15,046	–	–	0.01%	1059
2019 Q4	$460K	Hold	15,046	–	–	0.01%	1010
2019 Q3	$529K	Hold	15,046	–	–	0.01%	883
2019 Q2	$386K	Hold	15,046	–	–	0.01%	1076
2019 Q1	$336K	Sell	15,046 -8,000	-35%	-$171K	0.01%	1163
2018 Q4	$423K	Buy	23,046 +7,600	+49%	+$140K	0.01%	1006
2018 Q3	$308K	Hold	15,446	–	–	0.01%	1350
2018 Q2	$339K	Hold	15,446	–	–	0.01%	1247
2018 Q1	$349K	Buy	15,446 +6,400	+71%	+$153K	0.01%	1115
2017 Q4	$232K	Buy	+9,046	New	+$224K	0.01%	1136

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

Xact Kapitalforvaltning's MTH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Meritage Homes (MTH) position steady in Q1 2020 at 15,046 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #1059.

Xact Kapitalforvaltning first reported a position in MTH in Q4 2017 and has held it in 10 quarters since. The position peaked at $529K in Q3 2019. 235 funds tracked by Wall St. Rank hold MTH as of Q1 2020.

Xact Kapitalforvaltning held 15,046 shares of Meritage Homes worth $275K as of Q1 2020.
Xact Kapitalforvaltning left its Meritage Homes share count unchanged in Q1 2020.
Meritage Homes made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1059 holding.
Xact Kapitalforvaltning first reported a position in Meritage Homes in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Meritage Homes position peaked at $529K in Q3 2019.
235 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.