CNA Financial’s Meritage Homes MTH Stock Holding History

CNA Financial’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
2021 Q1	–	Sell	-11,860	Closed	-$491K	–	208
2020 Q4	$491K	Buy	11,860 +800	+7%	+$37.8K	0.15%	159
2020 Q3	$610K	Buy	+11,060	New	+$530K	0.22%	116

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNA Financial's MTH Position: Q1 2021 in Review

CNA Financial sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 11,860 shares — an estimated $491K sold.

CNA Financial first reported a position in MTH in Q3 2020 and held it in 2 quarters. The position peaked at $610K in Q3 2020. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

CNA Financial reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
CNA Financial sold 11,860 Meritage Homes shares in Q1 2021, an estimated $491K.
CNA Financial first reported a position in Meritage Homes in Q3 2020 and held it in 2 quarters.
CNA Financial's Meritage Homes position peaked at $610K in Q3 2020.
282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on CNA Financial's 13F filing for Q1 2021, filed 14 May 2021.