AJO LP’s Meritage Homes MTH Stock Holding History

AJO LP’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 Q3	–	Sell	-31,726	Closed	-$1.21M	–	770
2020 Q2	$1.21M	Buy	+31,726	New	+$937K	0.01%	442
2020 Q1	–	Sell	-214,860	Closed	-$6.56M	–	716
2019 Q4	$6.56M	Buy	214,860 +190,768	+792%	+$6.55M	0.04%	263
2019 Q3	$847K	Buy	+24,092	New	+$752K	﹤0.01%	461

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's MTH Position: Q3 2020 in Review

AJO LP sold out of Meritage Homes (MTH) in Q3 2020, closing a stake of 31,726 shares — an estimated $1.21M sold.

AJO LP first reported a position in MTH in Q3 2019 and held it in 3 quarters. The position peaked at $6.56M in Q4 2019. 279 funds tracked by Wall St. Rank hold MTH as of Q3 2020.

AJO LP reported no remaining Meritage Homes position as of Q3 2020 after selling out during the quarter.
AJO LP sold 31,726 Meritage Homes shares in Q3 2020, an estimated $1.21M.
AJO LP first reported a position in Meritage Homes in Q3 2019 and held it in 3 quarters.
AJO LP's Meritage Homes position peaked at $6.56M in Q4 2019.
279 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.