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CGM Trust’s Meritage Homes MTH Stock Holding History

CGM Trust’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
2020
Q3 		$68.4M Buy
+1,240,000
New +$59.4M 7.15% 1

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGM Trust's MTH Position: Q3 2020 in Review

CGM Trust opened a new position in Meritage Homes (MTH) in Q3 2020: 1,240,000 shares worth $68.4M. The stake represents 7.15% of the portfolio and ranks #1 among its holdings.

279 funds tracked by Wall St. Rank hold MTH as of Q3 2020.

  • CGM Trust held 1,240,000 shares of Meritage Homes worth $68.4M as of Q3 2020.
  • Meritage Homes was a new CGM Trust position in Q3 2020.
  • Meritage Homes made up 7.15% of CGM Trust's portfolio in Q3 2020, its #1 holding.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.