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AXS Investments’s Meritage Homes MTH Stock Holding History

AXS Investments’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
2024
Q3 		– Sell
-10,826
Closed -$876K – 240
2024
Q2 		$876K Buy
+10,826
New +$911K 0.24% 172
2024
Q1 		– Sell
-3,220
Closed -$280K – 382
2023
Q4 		$280K Buy
3,220
+1,060
+49% +$73.1K 0.07% 264
2023
Q3 		$132K Buy
+2,160
New +$148K 0.03% 288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AXS Investments's MTH Position: Q3 2024 in Review

AXS Investments sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 10,826 shares — an estimated $876K sold.

AXS Investments first reported a position in MTH in Q3 2023 and held it in 3 quarters. The position peaked at $876K in Q2 2024. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • AXS Investments reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • AXS Investments sold 10,826 Meritage Homes shares in Q3 2024, an estimated $876K.
  • AXS Investments first reported a position in Meritage Homes in Q3 2023 and held it in 3 quarters.
  • AXS Investments's Meritage Homes position peaked at $876K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.