CM
MTH icon

Capula Management’s Meritage Homes MTH Stock Holding History

Capula 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
2024
Q3 		– Sell
-10,982
Closed -$889K – 587
2024
Q2 		$889K Buy
+10,982
New +$924K 0.01% 167
2023
Q4 		– Sell
-14,440
Closed -$884K – 485
2023
Q3 		$884K Buy
+14,440
New +$992K 0.02% 248
2021
Q4 		– Sell
-9,754
Closed -$473K – 586
2021
Q3 		$473K Buy
+9,754
New +$502K 0.01% 613

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capula Management's MTH Position: Q3 2024 in Review

Capula Management sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 10,982 shares — an estimated $889K sold.

Capula Management first reported a position in MTH in Q3 2021 and held it in 3 quarters. The position peaked at $889K in Q2 2024. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Capula Management reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 10,982 Meritage Homes shares in Q3 2024, an estimated $889K.
  • Capula Management first reported a position in Meritage Homes in Q3 2021 and held it in 3 quarters.
  • Capula Management's Meritage Homes position peaked at $889K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.