APG Asset Management
MTH icon

APG Asset Management’s Meritage Homes MTH Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-15,000
Closed -$628K – 964
2021
Q3 		$628K Sell
15,000
-52,800
-78% -$2.72M ﹤0.01% 847
2021
Q2 		$2.69M Sell
67,800
-3,600
-5% -$182K ﹤0.01% 616
2021
Q1 		$2.79M Sell
71,400
-2,200
-3% -$95.3K ﹤0.01% 651
2020
Q4 		$2.49M Sell
73,600
-7,400
-9% -$350K ﹤0.01% 738
2020
Q3 		$3.81M Buy
+81,000
New +$3.88M 0.01% 695
2020
Q2 		– Sell
-13,596
Closed -$248K – 988
2020
Q1 		$248K Sell
13,596
-921,404
-99% -$28M ﹤0.01% 899
2019
Q4 		$25.5M Buy
935,000
+292,640
+46% +$10M 0.04% 396
2019
Q3 		$20.7M Buy
642,360
+549,560
+592% +$17.2M 0.03% 415
2019
Q2 		$2.09M Buy
+92,800
New +$2.34M ﹤0.01% 735

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

APG Asset Management's MTH Position: Q4 2021 in Review

APG Asset Management sold out of Meritage Homes (MTH) in Q4 2021, closing a stake of 15,000 shares — an estimated $628K sold.

APG Asset Management first reported a position in MTH in Q2 2019 and held it in 9 quarters. The position peaked at $25.5M in Q4 2019. 313 funds tracked by Wall St. Rank hold MTH as of Q4 2021.

  • APG Asset Management reported no remaining Meritage Homes position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 15,000 Meritage Homes shares in Q4 2021, an estimated $628K.
  • APG Asset Management first reported a position in Meritage Homes in Q2 2019 and held it in 9 quarters.
  • APG Asset Management's Meritage Homes position peaked at $25.5M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.