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CM
Caption Management’s
Meritage Homes
MTH
Stock Holding History
Caption Management’s Portfolio
MTH Stock Details
MTH Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q4
–
Sell
-146,400
Closed
-$5.14M
–
1567
2022
Q3
$5.14M
Hold
146,400
–
–
0.07%
337
2022
Q2
$5.31M
Buy
+146,400
New
+$5.84M
0.07%
333
Other funds holding MTH
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$27.7B AUM
52.44%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$153B AUM
38.14%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$336B AUM
34.66%
1-Year Est. Return
Macquarie Group
Sydney, NSW 2000, Australia
$23.2B AUM
40.19%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
GA
Greenhaven Associates
Purchase, New York
$8.66B AUM
17.37%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$875B AUM
40.89%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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