SEC 13F Intelligence

Matarin Capital Management, LLC / MTH

Matarin Capital Management, LLC’s Meritage Homes Corp Position

Does Matarin Capital Management, LLC own Meritage Homes Corp (MTH)? Yes — 51.1K shares worth $4M (+1.03% of its 13F portfolio) as of Q4 2020, up from 48.8K shares the prior filed quarter.

Position Value
$4M
Q4 2020
Shares
51.1K
% of Portfolio
+1.03%
Quarters Held
3
currently held

Position History MTH

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $4MQ2 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202051.1K$4M+1.03%
Q2 202048.8K$4M+0.74%
Q1 202055.8K$2M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of MTH.