Athanor Capital’s Meritage Homes MTH Stock Holding History

Athanor Capital’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 Q1	–	Sell	-5,356	Closed	-$222K	–	969
2020 Q4	$222K	Buy	+5,356	New	+$253K	0.01%	638

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Athanor Capital's MTH Position: Q1 2021 in Review

Athanor Capital sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 5,356 shares — an estimated $222K sold.

Athanor Capital first reported a position in MTH in Q4 2020 and held it in 1 quarter. The position peaked at $222K in Q4 2020. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

Athanor Capital reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 5,356 Meritage Homes shares in Q1 2021, an estimated $222K.
Athanor Capital first reported a position in Meritage Homes in Q4 2020 and held it in 1 quarter.
Athanor Capital's Meritage Homes position peaked at $222K in Q4 2020.
282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.