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Colonial River Investments’s Meritage Homes MTH Stock Holding History

Colonial River Investments’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
-2,732
Closed -$238K – 207
2023
Q4 		$238K Buy
+2,732
New +$188K 0.14% 166

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

Colonial River Investments's MTH Position: Q1 2024 in Review

Colonial River Investments sold out of Meritage Homes (MTH) in Q1 2024, closing a stake of 2,732 shares — an estimated $238K sold.

Colonial River Investments first reported a position in MTH in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 366 funds tracked by Wall St. Rank hold MTH as of Q1 2024.

  • Colonial River Investments reported no remaining Meritage Homes position as of Q1 2024 after selling out during the quarter.
  • Colonial River Investments sold 2,732 Meritage Homes shares in Q1 2024, an estimated $238K.
  • Colonial River Investments first reported a position in Meritage Homes in Q4 2023 and held it in 1 quarter.
  • Colonial River Investments's Meritage Homes position peaked at $238K in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.