AMP Capital Investors’s Meritage Homes MTH Stock Holding History

AMP Capital Investors’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
2021 Q3	–	Sell	-4,790	Closed	-$225K	–	1158
2021 Q2	$225K	Hold	4,790	–	–	﹤0.01%	1103
2021 Q1	$220K	Sell	4,790 -10,052	-68%	-$436K	﹤0.01%	1150
2020 Q4	$635K	Buy	14,842 +2,138	+17%	+$101K	﹤0.01%	949
2020 Q3	$678K	Buy	+12,704	New	+$608K	﹤0.01%	884
2020 Q2	–	Sell	-12,788	Closed	-$243K	–	1226
2020 Q1	$243K	Buy	12,788 +3,200	+33%	+$97.1K	﹤0.01%	1017
2019 Q4	$294K	Buy	+9,588	New	+$329K	﹤0.01%	1069
2019 Q2	–	Sell	-15,200	Closed	-$347K	–	1222
2019 Q1	$347K	Buy	+15,200	New	+$325K	﹤0.01%	1031
2017 Q4	–	Sell	-14,258	Closed	-$317K	–	1214
2017 Q3	$317K	Hold	14,258	–	–	﹤0.01%	1048
2017 Q2	$297K	Hold	14,258	–	–	﹤0.01%	1046
2017 Q1	$261K	Hold	14,258	–	–	﹤0.01%	1084
2016 Q4	$258K	Sell	14,258 -18,596	-57%	-$322K	﹤0.01%	1098
2016 Q3	$561K	Buy	32,854 +16,640	+103%	+$302K	﹤0.01%	969
2016 Q2	$299K	Buy	+16,214	New	+$294K	﹤0.01%	1037
2013 Q3	–	Sell	-18,198	Closed	-$405K	–	1257
2013 Q2	$405K	Buy	+18,198	New	+$425K	﹤0.01%	1123

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AMP Capital Investors's MTH Position: Q3 2021 in Review

AMP Capital Investors sold out of Meritage Homes (MTH) in Q3 2021, closing a stake of 4,790 shares — an estimated $225K sold.

AMP Capital Investors first reported a position in MTH in Q2 2013 and held it in 14 quarters. The position peaked at $678K in Q3 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q3 2021.

AMP Capital Investors reported no remaining Meritage Homes position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 4,790 Meritage Homes shares in Q3 2021, an estimated $225K.
AMP Capital Investors first reported a position in Meritage Homes in Q2 2013 and held it in 14 quarters.
AMP Capital Investors's Meritage Homes position peaked at $678K in Q3 2020.
289 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.