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Bowling Portfolio Management’s Meritage Homes MTH Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-9,018
Closed -$498K – 316
2020
Q3 		$498K Sell
9,018
-24,016
-73% -$1.15M 0.11% 200
2020
Q2 		$1.26M Sell
33,034
-6,602
-17% -$195K 0.27% 95
2020
Q1 		$724K Sell
39,636
-1,122
-3% -$34K 0.18% 165
2019
Q4 		$1.25M Sell
40,758
-25,564
-39% -$877K 0.21% 142
2019
Q3 		$2.33M Sell
66,322
-4,656
-7% -$145K 0.39% 73
2019
Q2 		$1.82M Buy
+70,978
New +$1.79M 0.3% 102

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bowling Portfolio Management's MTH Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Meritage Homes (MTH) in Q4 2020, closing a stake of 9,018 shares — an estimated $498K sold.

Bowling Portfolio Management first reported a position in MTH in Q2 2019 and held it in 6 quarters. The position peaked at $2.33M in Q3 2019. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Meritage Homes position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,018 Meritage Homes shares in Q4 2020, an estimated $498K.
  • Bowling Portfolio Management first reported a position in Meritage Homes in Q2 2019 and held it in 6 quarters.
  • Bowling Portfolio Management's Meritage Homes position peaked at $2.33M in Q3 2019.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.