Basswood Capital Management’s Meritage Homes MTH Stock Holding History

Basswood 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
2024 Q2	–	Sell	-47,744	Closed	-$4.19M	–	96
2024 Q1	$4.19M	Hold	47,744	–	–	0.24%	75
2023 Q4	$4.16M	Hold	47,744	–	–	0.27%	77
2023 Q3	$2.92M	Hold	47,744	–	–	0.22%	81
2023 Q2	$3.4M	Hold	47,744	–	–	0.25%	76
2023 Q1	$2.79M	Sell	47,744 -45,136	-49%	-$2.43M	0.19%	89
2022 Q4	$4.28M	Buy	92,880 +65,310	+237%	+$2.64M	0.32%	80
2022 Q3	$969K	Sell	27,570 -53,944	-66%	-$2.18M	0.07%	99
2022 Q2	$2.96M	Sell	81,514 -88,468	-52%	-$3.53M	0.19%	85
2022 Q1	$6.73M	Sell	169,982 -215,364	-56%	-$10.5M	0.32%	64
2021 Q4	$23.5M	Sell	385,346 -207,226	-35%	-$11.6M	1.08%	32
2021 Q3	$28.7M	Sell	592,572 -185,660	-24%	-$9.56M	1.17%	33
2021 Q2	$36.6M	Buy	778,232 +123,248	+19%	+$6.22M	1.53%	20
2021 Q1	$30.1M	Buy	+654,984	New	+$28.4M	1.36%	22
2018 Q2	–	Sell	-5,590	Closed	-$126K	–	156
2018 Q1	$126K	Buy	+5,590	New	+$133K	0.01%	168

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Basswood Capital Management's MTH Position: Q2 2024 in Review

Basswood Capital Management sold out of Meritage Homes (MTH) in Q2 2024, closing a stake of 47,744 shares — an estimated $4.19M sold.

Basswood Capital Management first reported a position in MTH in Q1 2018 and held it in 14 quarters. The position peaked at $36.6M in Q2 2021. 395 funds tracked by Wall St. Rank hold MTH as of Q2 2024.

Basswood Capital Management reported no remaining Meritage Homes position as of Q2 2024 after selling out during the quarter.
Basswood Capital Management sold 47,744 Meritage Homes shares in Q2 2024, an estimated $4.19M.
Basswood Capital Management first reported a position in Meritage Homes in Q1 2018 and held it in 14 quarters.
Basswood Capital Management's Meritage Homes position peaked at $36.6M in Q2 2021.
395 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2024.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.