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AUA Capital Management’s Meritage Homes MTH Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-60
Closed -$2.77K – 245
2022
Q4 		$2.77K Sell
60
-36
-38% -$1.46K ﹤0.01% 235
2022
Q3 		$3K Sell
96
-8
-8% -$324 ﹤0.01% 233
2022
Q2 		$4K Buy
104
+22
+27% +$878 ﹤0.01% 220
2022
Q1 		$3K Hold
82
– – ﹤0.01% 256
2021
Q4 		$5K Sell
82
-4
-5% -$223 ﹤0.01% 200
2021
Q3 		$4K Buy
86
+2
+2% +$103 ﹤0.01% 210
2021
Q2 		$4K Sell
84
-6
-7% -$303 ﹤0.01% 214
2021
Q1 		$4K Buy
90
+2
+2% +$87 ﹤0.01% 226
2020
Q4 		$4K Buy
88
+50
+132% +$2.36K ﹤0.01% 217
2020
Q3 		$2K Buy
+38
New +$1.82K ﹤0.01% 241

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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AUA Capital Management's MTH Position: Q1 2023 in Review

AUA Capital Management sold out of Meritage Homes (MTH) in Q1 2023, closing a stake of 60 shares — an estimated $2.77K sold.

AUA Capital Management first reported a position in MTH in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 314 funds tracked by Wall St. Rank hold MTH as of Q1 2023.

  • AUA Capital Management reported no remaining Meritage Homes position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 60 Meritage Homes shares in Q1 2023, an estimated $2.77K.
  • AUA Capital Management first reported a position in Meritage Homes in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Meritage Homes position peaked at $5K in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.