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Advisor Group’s Meritage Homes MTH Stock Holding History

Advisor Group’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
2019
Q4 		$115K Sell
3,772
-37,198
-91% -$1.28M ﹤0.01% 2831
2019
Q3 		$1.44M Buy
40,970
+36,442
+805% +$1.14M 0.01% 934
2019
Q2 		$117K Sell
4,528
-244
-5% -$6.16K ﹤0.01% 2743
2019
Q1 		$106K Sell
4,772
-6
-0.1% -$128 ﹤0.01% 2805
2018
Q4 		$88K Sell
4,778
-46
-1% -$849 ﹤0.01% 2744
2018
Q3 		$96K Buy
4,824
+1,698
+54% +$37K ﹤0.01% 2787
2018
Q2 		$69K Sell
3,126
-136
-4% -$3.06K ﹤0.01% 2827
2018
Q1 		$74K Sell
3,262
-158
-5% -$3.77K ﹤0.01% 2789
2017
Q4 		$87K Buy
3,420
+342
+11% +$8.48K ﹤0.01% 2679
2017
Q3 		$69K Buy
3,078
+138
+5% +$2.88K ﹤0.01% 2699
2017
Q2 		$62K Buy
2,940
+652
+28% +$12.9K ﹤0.01% 2672
2017
Q1 		$42K Hold
2,288
– – ﹤0.01% 2848
2016
Q4 		$39K Hold
2,288
– – ﹤0.01% 2788
2016
Q3 		$39K Sell
2,288
-408
-15% -$7.41K ﹤0.01% 2715
2016
Q2 		$49K Buy
+2,696
New +$48.9K ﹤0.01% 2432

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisor Group's MTH Position: Q4 2019 in Review

Advisor Group reduced its Meritage Homes (MTH) stake by 91% in Q4 2019, selling an estimated $1.28M and leaving 3,772 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Advisor Group first reported a position in MTH in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.44M in Q3 2019. 280 funds tracked by Wall St. Rank hold MTH as of Q4 2019.

  • Advisor Group held 3,772 shares of Meritage Homes worth $115K as of Q4 2019.
  • Advisor Group sold 37,198 Meritage Homes shares in Q4 2019, an estimated $1.28M.
  • Meritage Homes made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2831 holding.
  • Advisor Group first reported a position in Meritage Homes in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Meritage Homes position peaked at $1.44M in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.