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CSat Investment Advisory’s Meritage Homes MTH Stock Holding History

CSat Investment Advisory’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 		$920K Buy
20,022
+1,952
+11% +$84.6K 0.77% 48
2020
Q4 		$748K Buy
+18,070
New +$854K 0.7% 59

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's MTH Position: Q1 2021 in Review

CSat Investment Advisory increased its Meritage Homes (MTH) stake by 11% in Q1 2021, buying an estimated $84.6K and bringing the position to 20,022 shares worth $920K. The position accounts for 0.77% of the portfolio, ranked #48.

CSat Investment Advisory first reported a position in MTH in Q4 2020 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

  • CSat Investment Advisory held 20,022 shares of Meritage Homes worth $920K as of Q1 2021.
  • CSat Investment Advisory bought 1,952 Meritage Homes shares in Q1 2021, an estimated $84.6K.
  • Meritage Homes made up 0.77% of CSat Investment Advisory's portfolio in Q1 2021, its #48 holding.
  • CSat Investment Advisory first reported a position in Meritage Homes in Q4 2020 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.