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BI Asset Management Fondsmaeglerselskab’s Meritage Homes MTH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,240
Closed -$100K – 655
2024
Q2 		$100K Buy
1,240
+570
+85% +$48K ﹤0.01% 597
2024
Q1 		$59K Sell
670
-4,332
-87% -$350K ﹤0.01% 695
2023
Q4 		$436K Sell
5,002
-18,116
-78% -$1.25M 0.01% 560
2023
Q3 		$1.42M Hold
23,118
– – 0.03% 306
2023
Q2 		$1.64M Buy
23,118
+1,368
+6% +$85.9K 0.04% 271
2023
Q1 		$1.27M Buy
21,750
+11,598
+114% +$624K 0.03% 291
2022
Q4 		$468K Hold
10,152
– – 0.01% 424
2022
Q3 		$357K Sell
10,152
-772
-7% -$31.2K 0.02% 337
2022
Q2 		$396K Hold
10,924
– – 0.02% 341
2022
Q1 		$433K Buy
+10,924
New +$534K 0.02% 322
2021
Q3 		– Sell
-102,630
Closed -$4.83M – 393
2021
Q2 		$4.83M Buy
102,630
+29,476
+40% +$1.49M 0.19% 117
2021
Q1 		$3.36M Buy
+73,154
New +$3.17M 0.14% 131
2020
Q1 		– Sell
-9,656
Closed -$295K – 370
2019
Q4 		$295K Buy
+9,656
New +$331K 0.01% 282

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MTH Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 1,240 shares — an estimated $100K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MTH in Q4 2019 and held it in 13 quarters. The position peaked at $4.83M in Q2 2021. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,240 Meritage Homes shares in Q3 2024, an estimated $100K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Meritage Homes in Q4 2019 and held it in 13 quarters.
  • BI Asset Management Fondsmaeglerselskab's Meritage Homes position peaked at $4.83M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.