AG
MTH icon

Aperio Group’s Meritage Homes MTH Stock Holding History

Aperio Group’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
Q4 		$4.12M Buy
99,584
+106
+0.1% +$5.01K 0.01% 909
2020
Q3 		$5.49M Buy
99,478
+3,594
+4% +$172K 0.02% 704
2020
Q2 		$3.65M Buy
95,884
+51,296
+115% +$1.52M 0.01% 849
2020
Q1 		$814K Buy
44,588
+1,432
+3% +$43.4K ﹤0.01% 1394
2019
Q4 		$1.32M Sell
43,156
-2,980
-6% -$102K ﹤0.01% 1291
2019
Q3 		$1.62M Sell
46,136
-2,248
-5% -$70.2K 0.01% 1150
2019
Q2 		$1.24M Buy
48,384
+1,484
+3% +$37.5K 0.01% 1295
2019
Q1 		$1.05M Sell
46,900
-2,854
-6% -$61.1K ﹤0.01% 1351
2018
Q4 		$913K Sell
49,754
-3,780
-7% -$69.8K ﹤0.01% 1363
2018
Q3 		$1.07M Sell
53,534
-2,044
-4% -$44.6K ﹤0.01% 1370
2018
Q2 		$1.22M Buy
55,578
+1,492
+3% +$33.5K 0.01% 1259
2018
Q1 		$1.22M Sell
54,086
-1,504
-3% -$35.9K 0.01% 1219
2017
Q4 		$1.42M Buy
55,590
+1,844
+3% +$45.7K 0.01% 1130
2017
Q3 		$1.19M Buy
53,746
+2,390
+5% +$49.9K 0.01% 1177
2017
Q2 		$1.08M Sell
51,356
-28,724
-36% -$570K 0.01% 1198
2017
Q1 		$1.47M Sell
80,080
-2,240
-3% -$40.1K 0.01% 982
2016
Q4 		$1.43M Buy
82,320
+16,182
+24% +$280K 0.01% 956
2016
Q3 		$1.15M Buy
66,138
+7,564
+13% +$137K 0.01% 1045
2016
Q2 		$1.1M Buy
58,574
+41,606
+245% +$754K 0.01% 1024
2016
Q1 		$309K Sell
16,968
-2,896
-15% -$46.1K ﹤0.01% 1630
2015
Q4 		$338K Buy
19,864
+230
+1% +$4.21K ﹤0.01% 1541
2015
Q3 		$359K Buy
19,634
+1,346
+7% +$29K ﹤0.01% 1470
2015
Q2 		$431K Buy
18,288
+3,192
+21% +$72.1K ﹤0.01% 1410
2015
Q1 		$367K Buy
15,096
+3,612
+31% +$73K ﹤0.01% 1439
2014
Q4 		$207K Buy
+11,484
New +$210K ﹤0.01% 1725

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's MTH Position: Q4 2020 in Review

Aperio Group increased its Meritage Homes (MTH) stake by 0.11% in Q4 2020, buying an estimated $5.01K and bringing the position to 99,584 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #909.

Aperio Group first reported a position in MTH in Q4 2014 and has held it in 25 quarters since. The position peaked at $5.49M in Q3 2020. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • Aperio Group held 99,584 shares of Meritage Homes worth $4.12M as of Q4 2020.
  • Aperio Group bought 106 Meritage Homes shares in Q4 2020, an estimated $5.01K.
  • Meritage Homes made up 0.01% of Aperio Group's portfolio in Q4 2020, its #909 holding.
  • Aperio Group first reported a position in Meritage Homes in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Meritage Homes position peaked at $5.49M in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.