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Bridgewater Advisors’s Meritage Homes MTH Stock Holding History

Bridgewater Advisors’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
2022
Q1 		– Sell
-29,710
Closed -$1.81M – 246
2021
Q4 		$1.81M Buy
29,710
+1,420
+5% +$79.3K 0.4% 52
2021
Q3 		$1.37M Sell
28,290
-584
-2% -$30.1K 0.38% 52
2021
Q2 		$1.36M Buy
28,874
+824
+3% +$41.6K 0.43% 61
2021
Q1 		$1.48M Buy
+28,050
New +$1.22M 0.75% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgewater Advisors's MTH Position: Q1 2022 in Review

Bridgewater Advisors sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 29,710 shares — an estimated $1.81M sold.

Bridgewater Advisors first reported a position in MTH in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • Bridgewater Advisors reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • Bridgewater Advisors sold 29,710 Meritage Homes shares in Q1 2022, an estimated $1.81M.
  • Bridgewater Advisors first reported a position in Meritage Homes in Q1 2021 and held it in 4 quarters.
  • Bridgewater Advisors's Meritage Homes position peaked at $1.81M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on Bridgewater Advisors's 13F filing for Q1 2022, filed 5 May 2022.