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Arabesque Asset Management’s Meritage Homes MTH Stock Holding History

Arabesque 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
2020
Q4 		– Sell
-9,938
Closed -$549K – 97
2020
Q3 		$549K Buy
+9,938
New +$476K 0.49% 56

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EARNEST Partners
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Fisher Asset Management
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State Street
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T. Rowe Price Associates
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
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Goldman Sachs
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Arabesque Asset Management's MTH Position: Q4 2020 in Review

Arabesque Asset Management sold out of Meritage Homes (MTH) in Q4 2020, closing a stake of 9,938 shares — an estimated $549K sold.

Arabesque Asset Management first reported a position in MTH in Q3 2020 and held it in 1 quarter. The position peaked at $549K in Q3 2020. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • Arabesque Asset Management reported no remaining Meritage Homes position as of Q4 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 9,938 Meritage Homes shares in Q4 2020, an estimated $549K.
  • Arabesque Asset Management first reported a position in Meritage Homes in Q3 2020 and held it in 1 quarter.
  • Arabesque Asset Management's Meritage Homes position peaked at $549K in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.