Country Club Trust’s Meritage Homes MTH Stock Holding History

Country Club Trust’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	-5,600	Closed	-$309K	–	242
2020 Q3	$309K	Hold	5,600	–	–	0.04%	196
2020 Q2	$206K	Buy	+5,600	New	+$165K	0.03%	193
2019 Q3	–	Sell	-80,000	Closed	-$2.05M	–	256
2019 Q2	$2.05M	Hold	80,000	–	–	0.24%	96
2019 Q1	$1.79M	Hold	80,000	–	–	0.21%	103
2018 Q4	$1.47M	Buy	+80,000	New	+$1.48M	0.19%	106
2013 Q3	–	Sell	-13,170	Closed	-$286K	–	223
2013 Q2	$286K	Buy	+13,170	New	+$307K	0.05%	187

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's MTH Position: Q4 2020 in Review

Country Club Trust sold out of Meritage Homes (MTH) in Q4 2020, closing a stake of 5,600 shares — an estimated $309K sold.

Country Club Trust first reported a position in MTH in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q2 2019. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

Country Club Trust reported no remaining Meritage Homes position as of Q4 2020 after selling out during the quarter.
Country Club Trust sold 5,600 Meritage Homes shares in Q4 2020, an estimated $309K.
Country Club Trust first reported a position in Meritage Homes in Q2 2013 and held it in 6 quarters.
Country Club Trust's Meritage Homes position peaked at $2.05M in Q2 2019.
299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.