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Advisor Partners II’s Meritage Homes MTH Stock Holding History

Advisor Partners II’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
2023
Q3 		$298K Buy
4,876
+240
+5% +$16.5K 0.01% 961
2023
Q2 		$330K Sell
4,636
-10
-0.2% -$628 0.02% 750
2023
Q1 		$271K Buy
+4,646
New +$250K 0.02% 784

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advisor Partners II's MTH Position: Q3 2023 in Review

Advisor Partners II increased its Meritage Homes (MTH) stake by 5.2% in Q3 2023, buying an estimated $16.5K and bringing the position to 4,876 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #961.

Advisor Partners II first reported a position in MTH in Q1 2023 and has held it in 3 quarters since. The position peaked at $330K in Q2 2023. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Advisor Partners II held 4,876 shares of Meritage Homes worth $298K as of Q3 2023.
  • Advisor Partners II bought 240 Meritage Homes shares in Q3 2023, an estimated $16.5K.
  • Meritage Homes made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #961 holding.
  • Advisor Partners II first reported a position in Meritage Homes in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Meritage Homes position peaked at $330K in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.