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Appian Way Asset Management’s Meritage Homes MTH Stock Holding History

Appian Way 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
2022
Q4 		– Sell
-506,438
Closed -$17.8M – 34
2022
Q3 		$17.8M Buy
506,438
+105,438
+26% +$4.27M 7.79% 7
2022
Q2 		$14.5M Buy
+401,000
New +$16M 5.93% 5

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Appian Way Asset Management's MTH Position: Q4 2022 in Review

Appian Way Asset Management sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 506,438 shares — an estimated $17.8M sold.

Appian Way Asset Management first reported a position in MTH in Q2 2022 and held it in 2 quarters. The position peaked at $17.8M in Q3 2022. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

  • Appian Way Asset Management reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
  • Appian Way Asset Management sold 506,438 Meritage Homes shares in Q4 2022, an estimated $17.8M.
  • Appian Way Asset Management first reported a position in Meritage Homes in Q2 2022 and held it in 2 quarters.
  • Appian Way Asset Management's Meritage Homes position peaked at $17.8M in Q3 2022.
  • 287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Appian Way Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.