Capital Growth Management’s Meritage Homes MTH Stock Holding History

Capital Growth 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
2022 Q3	$8.08M	Sell	230,000 -10,000	-4%	-$405K	1.06%	31
2022 Q2	$8.7M	Buy	+240,000	New	+$9.58M	1.03%	38
2022 Q1	–	Sell	-240,000	Closed	-$14.6M	–	75
2021 Q4	$14.6M	Buy	+240,000	New	+$13.4M	1.35%	35
2020 Q4	–	Sell	-1,240,000	Closed	-$68.4M	–	64
2020 Q3	$68.4M	Sell	1,240,000 -340,000	-22%	-$16.3M	7.15%	1
2020 Q2	$60.1M	Sell	1,580,000 -250,000	-14%	-$7.39M	6.99%	1
2020 Q1	$33.4M	Buy	1,830,000 +1,170,000	+177%	+$35.5M	4.69%	4
2019 Q4	$20.2M	Sell	660,000 -1,420,000	-68%	-$48.7M	1.63%	32
2019 Q3	$73.2M	Buy	+2,080,000	New	+$64.9M	5.6%	4
2017 Q3	–	Sell	-40,000	Closed	-$844K	–	66
2017 Q2	$844K	Buy	+40,000	New	+$794K	0.04%	56
2015 Q4	–	Sell	-760,000	Closed	-$13.9M	–	63
2015 Q3	$13.9M	Buy	760,000 +60,000	+9%	+$1.29M	0.45%	44
2015 Q2	$16.5M	Hold	700,000	–	–	0.47%	45
2015 Q1	$17M	Buy	+700,000	New	+$14.1M	0.47%	51
2014 Q4	–	Sell	-700,000	Closed	-$12.4M	–	71
2014 Q3	$12.4M	Buy	700,000 +100,000	+17%	+$2.01M	0.35%	49
2014 Q2	$12.7M	Sell	600,000 -90,000	-13%	-$1.82M	0.34%	57
2014 Q1	$14.4M	Hold	690,000	–	–	0.39%	49
2013 Q4	$16.6M	Hold	690,000	–	–	0.43%	50
2013 Q3	$14.8M	Hold	690,000	–	–	0.4%	44
2013 Q2	$15M	Buy	+690,000	New	+$16.1M	0.4%	52

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Growth Management's MTH Position: Q3 2022 in Review

Capital Growth Management reduced its Meritage Homes (MTH) stake by 4.2% in Q3 2022, selling an estimated $405K and leaving 230,000 shares worth $8.08M. The position accounts for 1.06% of the portfolio, ranked #31.

Capital Growth Management first reported a position in MTH in Q2 2013 and has held it in 18 quarters since. The position peaked at $73.2M in Q3 2019. 272 funds tracked by Wall St. Rank hold MTH as of Q3 2022.

Capital Growth Management held 230,000 shares of Meritage Homes worth $8.08M as of Q3 2022.
Capital Growth Management sold 10,000 Meritage Homes shares in Q3 2022, an estimated $405K.
Meritage Homes made up 1.06% of Capital Growth Management's portfolio in Q3 2022, its #31 holding.
Capital Growth Management first reported a position in Meritage Homes in Q2 2013 and has held it in 18 quarters since.
Capital Growth Management's Meritage Homes position peaked at $73.2M in Q3 2019.
272 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.