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Brookfield Corp’s Meritage Homes MTH Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-72,864
Closed -$5.18M – 383
2023
Q2 		$5.18M Sell
72,864
-40,424
-36% -$2.54M 0.02% 262
2023
Q1 		$6.61M Sell
113,288
-31,406
-22% -$1.69M 0.03% 243
2022
Q4 		$6.67M Buy
144,694
+60,672
+72% +$2.45M 0.03% 216
2022
Q3 		$2.95M Buy
+84,022
New +$3.4M 0.01% 375
2022
Q1 		– Sell
-28,474
Closed -$1.74M – 730
2021
Q4 		$1.74M Buy
+28,474
New +$1.59M 0.01% 355

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Brookfield Corp's MTH Position: Q3 2023 in Review

Brookfield Corp sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 72,864 shares — an estimated $5.18M sold.

Brookfield Corp first reported a position in MTH in Q4 2021 and held it in 5 quarters. The position peaked at $6.67M in Q4 2022. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Brookfield Corp reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 72,864 Meritage Homes shares in Q3 2023, an estimated $5.18M.
  • Brookfield Corp first reported a position in Meritage Homes in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Meritage Homes position peaked at $6.67M in Q4 2022.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.