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Chartwell Investment Partners’s Meritage Homes MTH Stock Holding History

Chartwell Investment Partners’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 		$1.45M Sell
14,102
-4,576
-24% -$432K 0.05% 320
2024
Q2 		$1.51M Sell
18,678
-3,048
-14% -$256K 0.05% 312
2024
Q1 		$1.91M Buy
21,726
+7,738
+55% +$626K 0.07% 294
2023
Q4 		$1.22M Sell
13,988
-6,882
-33% -$474K 0.04% 341
2023
Q3 		$1.28M Hold
20,870
– – 0.05% 326
2023
Q2 		$1.48M Buy
+20,870
New +$1.31M 0.05% 314

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 $8.66B AUM 17.37% 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

Chartwell Investment Partners's MTH Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Meritage Homes (MTH) stake by 24% in Q3 2024, selling an estimated $432K and leaving 14,102 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #320.

Chartwell Investment Partners first reported a position in MTH in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.91M in Q1 2024. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Chartwell Investment Partners held 14,102 shares of Meritage Homes worth $1.45M as of Q3 2024.
  • Chartwell Investment Partners sold 4,576 Meritage Homes shares in Q3 2024, an estimated $432K.
  • Meritage Homes made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #320 holding.
  • Chartwell Investment Partners first reported a position in Meritage Homes in Q2 2023 and has held it in 6 quarters since.
  • Chartwell Investment Partners's Meritage Homes position peaked at $1.91M in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.