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Cornercap Investment Counsel’s Meritage Homes MTH Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-6,782
Closed -$549K – 607
2024
Q2 		$549K Sell
6,782
-60
-0.9% -$5.05K 0.09% 392
2024
Q1 		$600K Buy
+6,842
New +$554K 0.09% 359
2021
Q3 		– Sell
-31,554
Closed -$1.48M – 586
2021
Q2 		$1.48M Sell
31,554
-2,534
-7% -$128K 0.16% 145
2021
Q1 		$1.57M Sell
34,088
-3,208
-9% -$139K 0.18% 142
2020
Q4 		$1.14M Buy
37,296
+8,680
+30% +$410K 0.16% 175
2020
Q3 		$1.58M Sell
28,616
-13,930
-33% -$667K 0.22% 129
2020
Q2 		$1.62M Sell
42,546
-7,802
-15% -$230K 0.26% 115
2020
Q1 		$919K Buy
50,348
+6,222
+14% +$189K 0.18% 152
2019
Q4 		$1.35M Buy
44,126
+8,716
+25% +$299K 0.18% 159
2019
Q3 		$1.25M Sell
35,410
-4,890
-12% -$153K 0.18% 160
2019
Q2 		$1.03M Buy
+40,300
New +$1.02M 0.14% 265
2018
Q4 		– Sell
-48,690
Closed -$971K – 439
2018
Q3 		$971K Buy
48,690
+14,090
+41% +$307K 0.13% 307
2018
Q2 		$760K Buy
+34,600
New +$778K 0.11% 298
2016
Q2 		– Sell
-28,760
Closed -$524K – 380
2016
Q1 		$524K Buy
+28,760
New +$458K 0.1% 184
2014
Q3 		– Sell
-18,680
Closed -$394K – 282
2014
Q2 		$394K Sell
18,680
-480
-3% -$9.73K 0.07% 204
2014
Q1 		$401K Buy
19,160
+550
+3% +$12.5K 0.07% 194
2013
Q4 		$447K Buy
18,610
+2,180
+13% +$47.2K 0.08% 140
2013
Q3 		$353K Buy
+16,430
New +$353K 0.07% 178

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 $6.07B AUM 11.2% 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

Cornercap Investment Counsel's MTH Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 6,782 shares — an estimated $549K sold.

Cornercap Investment Counsel first reported a position in MTH in Q3 2013 and held it in 18 quarters. The position peaked at $1.62M in Q2 2020. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,782 Meritage Homes shares in Q3 2024, an estimated $549K.
  • Cornercap Investment Counsel first reported a position in Meritage Homes in Q3 2013 and held it in 18 quarters.
  • Cornercap Investment Counsel's Meritage Homes position peaked at $1.62M in Q2 2020.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.