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Duality Advisers’s Meritage Homes MTH Stock Holding History

Duality Advisers’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
Q3 		– Sell
-33,160
Closed -$1.56M – 655
2021
Q2 		$1.56M Sell
33,160
-35,808
-52% -$1.81M 0.14% 256
2021
Q1 		$3.17M Sell
68,968
-22,214
-24% -$963K 0.28% 119
2020
Q4 		$3.78M Buy
91,182
+39,382
+76% +$1.86M 0.28% 92
2020
Q3 		$2.86M Sell
51,800
-6,464
-11% -$310K 0.18% 152
2020
Q2 		$2.22M Buy
+58,264
New +$1.72M 0.2% 140
2020
Q1 		– Sell
-94,184
Closed -$2.88M – 215
2019
Q4 		$2.88M Buy
94,184
+27,584
+41% +$946K 0.17% 174
2019
Q3 		$2.34M Buy
+66,600
New +$2.08M 0.13% 191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Duality Advisers's MTH Position: Q3 2021 in Review

Duality Advisers sold out of Meritage Homes (MTH) in Q3 2021, closing a stake of 33,160 shares — an estimated $1.56M sold.

Duality Advisers first reported a position in MTH in Q3 2019 and held it in 7 quarters. The position peaked at $3.78M in Q4 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q3 2021.

  • Duality Advisers reported no remaining Meritage Homes position as of Q3 2021 after selling out during the quarter.
  • Duality Advisers sold 33,160 Meritage Homes shares in Q3 2021, an estimated $1.56M.
  • Duality Advisers first reported a position in Meritage Homes in Q3 2019 and held it in 7 quarters.
  • Duality Advisers's Meritage Homes position peaked at $3.78M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.