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Carlson Capital’s Meritage Homes MTH Stock Holding History

Carlson Capital’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
-37,582
Closed -$3.04M – 56
2024
Q2 		$3.04M Sell
37,582
-130,752
-78% -$11M 0.47% 61
2024
Q1 		$14.8M Buy
168,334
+117,134
+229% +$9.48M 1.2% 16
2023
Q4 		$4.46M Sell
51,200
-79,744
-61% -$5.5M 0.36% 74
2023
Q3 		$8.01M Sell
130,944
-41,498
-24% -$2.85M 0.63% 43
2023
Q2 		$12.3M Buy
172,442
+110,028
+176% +$6.91M 1.05% 22
2023
Q1 		$3.64M Sell
62,414
-40,416
-39% -$2.17M 0.34% 77
2022
Q4 		$4.74M Sell
102,830
-203,260
-66% -$8.22M 0.36% 75
2022
Q3 		$10.8M Buy
306,090
+8,972
+3% +$363K 0.81% 27
2022
Q2 		$10.8M Buy
297,118
+119,948
+68% +$4.79M 0.74% 36
2022
Q1 		$7.02M Buy
177,170
+90,940
+105% +$4.44M 0.48% 56
2021
Q4 		$5.26M Sell
86,230
-42,750
-33% -$2.39M 0.3% 73
2021
Q3 		$6.26M Sell
128,980
-75,600
-37% -$3.89M 0.33% 69
2021
Q2 		$9.62M Sell
204,580
-57,474
-22% -$2.9M 0.46% 48
2021
Q1 		$12M Buy
262,054
+49,254
+23% +$2.13M 0.45% 64
2020
Q4 		$8.81M Buy
+212,800
New +$10.1M 0.31% 86

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

Carlson Capital's MTH Position: Q3 2024 in Review

Carlson Capital sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 37,582 shares — an estimated $3.04M sold.

Carlson Capital first reported a position in MTH in Q4 2020 and held it in 15 quarters. The position peaked at $14.8M in Q1 2024. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Carlson Capital reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 37,582 Meritage Homes shares in Q3 2024, an estimated $3.04M.
  • Carlson Capital first reported a position in Meritage Homes in Q4 2020 and held it in 15 quarters.
  • Carlson Capital's Meritage Homes position peaked at $14.8M in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.