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Convergence Investment Partners’s Meritage Homes MTH Stock Holding History

Convergence 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
2020
Q4 		– Sell
-12,652
Closed -$698K – 264
2020
Q3 		$698K Buy
+12,652
New +$606K 0.24% 147
2020
Q2 		– Sell
-20,114
Closed -$367K – 238
2020
Q1 		$367K Sell
20,114
-5,094
-20% -$155K 0.16% 181
2019
Q4 		$770K Sell
25,208
-4,868
-16% -$167K 0.22% 167
2019
Q3 		$1.06M Buy
+30,076
New +$939K 0.29% 129
2014
Q1 		– Sell
-47,300
Closed -$1.14M – 411
2013
Q4 		$1.14M Buy
+47,300
New +$1.02M 0.18% 157

Other funds holding MTH

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's MTH Position: Q4 2020 in Review

Convergence Investment Partners sold out of Meritage Homes (MTH) in Q4 2020, closing a stake of 12,652 shares — an estimated $698K sold.

Convergence Investment Partners first reported a position in MTH in Q4 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2013. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • Convergence Investment Partners reported no remaining Meritage Homes position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 12,652 Meritage Homes shares in Q4 2020, an estimated $698K.
  • Convergence Investment Partners first reported a position in Meritage Homes in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Meritage Homes position peaked at $1.14M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.