AlphaCrest Capital Management’s Meritage Homes MTH Stock Holding History

AlphaCrest Capital Management’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
2022 Q2	–	Sell	-11,708	Closed	-$464K	–	1319
2022 Q1	$464K	Buy	+11,708	New	+$572K	0.03%	931
2021 Q3	–	Sell	-9,912	Closed	-$466K	–	1331
2021 Q2	$466K	Buy	9,912 +1,676	+20%	+$84.6K	0.02%	967
2021 Q1	$379K	Buy	+8,236	New	+$357K	0.02%	927
2020 Q3	–	Sell	-5,664	Closed	-$216K	–	1159
2020 Q2	$216K	Sell	5,664 -39,978	-88%	-$1.18M	0.04%	804
2020 Q1	$833K	Buy	+45,642	New	+$1.38M	0.1%	346
2019 Q4	–	Sell	-16,600	Closed	-$584K	–	1323
2019 Q3	$584K	Buy	+16,600	New	+$518K	0.04%	841

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AlphaCrest Capital Management's MTH Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Meritage Homes (MTH) in Q2 2022, closing a stake of 11,708 shares — an estimated $464K sold.

AlphaCrest Capital Management first reported a position in MTH in Q3 2019 and held it in 6 quarters. The position peaked at $833K in Q1 2020. 279 funds tracked by Wall St. Rank hold MTH as of Q2 2022.

AlphaCrest Capital Management reported no remaining Meritage Homes position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,708 Meritage Homes shares in Q2 2022, an estimated $464K.
AlphaCrest Capital Management first reported a position in Meritage Homes in Q3 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Meritage Homes position peaked at $833K in Q1 2020.
279 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.