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Clark Capital Management Group’s Meritage Homes MTH Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-27,562
Closed -$2.4M – 418
2023
Q4 		$2.4M Sell
27,562
-7,830
-22% -$540K 0.02% 218
2023
Q3 		$2.17M Buy
35,392
+1,292
+4% +$88.8K 0.02% 213
2023
Q2 		$2.43M Sell
34,100
-12,444
-27% -$781K 0.02% 204
2023
Q1 		$2.72M Buy
46,544
+2,056
+5% +$111K 0.03% 195
2022
Q4 		$2.05M Buy
44,488
+1,140
+3% +$46.1K 0.02% 212
2022
Q3 		$1.52M Buy
43,348
+204
+0.5% +$8.25K 0.02% 226
2022
Q2 		$1.56M Buy
43,144
+12,834
+42% +$512K 0.02% 215
2022
Q1 		$1.2M Buy
+30,310
New +$1.48M 0.01% 262
2018
Q4 		– Sell
-155,524
Closed -$3.1M – 320
2018
Q3 		$3.1M Buy
155,524
+24,896
+19% +$543K 0.08% 151
2018
Q2 		$2.87M Buy
+130,628
New +$2.94M 0.08% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Clark Capital Management Group's MTH Position: Q1 2024 in Review

Clark Capital Management Group sold out of Meritage Homes (MTH) in Q1 2024, closing a stake of 27,562 shares — an estimated $2.4M sold.

Clark Capital Management Group first reported a position in MTH in Q2 2018 and held it in 10 quarters. The position peaked at $3.1M in Q3 2018. 366 funds tracked by Wall St. Rank hold MTH as of Q1 2024.

  • Clark Capital Management Group reported no remaining Meritage Homes position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 27,562 Meritage Homes shares in Q1 2024, an estimated $2.4M.
  • Clark Capital Management Group first reported a position in Meritage Homes in Q2 2018 and held it in 10 quarters.
  • Clark Capital Management Group's Meritage Homes position peaked at $3.1M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.