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AlphaMark Advisors’s Meritage Homes MTH Stock Holding History

AlphaMark Advisors’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
2024
Q4 		– Sell
-3,580
Closed -$367K – 691
2024
Q3 		$367K Sell
3,580
-104
-3% -$9.82K 0.13% 106
2024
Q2 		$298K Buy
3,684
+188
+5% +$15.8K 0.1% 181
2024
Q1 		$307K Sell
3,496
-650
-16% -$52.6K 0.11% 151
2023
Q4 		$361K Buy
4,146
+606
+17% +$41.8K 0.14% 94
2023
Q3 		$217K Buy
+3,540
New +$243K 0.09% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AlphaMark Advisors's MTH Position: Q4 2024 in Review

AlphaMark Advisors sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 3,580 shares — an estimated $367K sold.

AlphaMark Advisors first reported a position in MTH in Q3 2023 and held it in 5 quarters. The position peaked at $367K in Q3 2024. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • AlphaMark Advisors reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,580 Meritage Homes shares in Q4 2024, an estimated $367K.
  • AlphaMark Advisors first reported a position in Meritage Homes in Q3 2023 and held it in 5 quarters.
  • AlphaMark Advisors's Meritage Homes position peaked at $367K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.