Dupont Capital Management’s Meritage Homes MTH Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-4,672	Closed	-$215K	–	1040
2022 Q4	$215K	Sell	4,672 -20,496	-81%	-$829K	0.01%	770
2022 Q3	$884K	Sell	25,168 -15,360	-38%	-$621K	0.05%	447
2022 Q2	$1.47M	Hold	40,528	–	–	0.07%	311
2022 Q1	$1.61M	Sell	40,528 -13,896	-26%	-$679K	0.06%	299
2021 Q4	$3.32M	Sell	54,424 -662	-1%	-$36.9K	0.12%	158
2021 Q3	$2.67M	Buy	55,086 +14,108	+34%	+$727K	0.08%	241
2021 Q2	$1.93M	Buy	40,978 +34,198	+504%	+$1.73M	0.05%	380
2021 Q1	$312K	Buy	6,780 +2,454	+57%	+$106K	0.01%	1132
2020 Q4	$179K	Sell	4,326 -324	-7%	-$15.3K	﹤0.01%	1152
2020 Q3	$257K	Buy	+4,650	New	+$223K	0.01%	1031
2019 Q1	–	Sell	-94,362	Closed	-$1.73M	–	1223
2018 Q4	$1.73M	Hold	94,362	–	–	0.04%	387
2018 Q3	$1.88M	Hold	94,362	–	–	0.04%	404
2018 Q2	$2.07M	Buy	+94,362	New	+$2.12M	0.05%	357
2017 Q4	–	Sell	-27,660	Closed	-$614K	–	969
2017 Q3	$614K	Hold	27,660	–	–	0.01%	630
2017 Q2	$584K	Sell	27,660 -51,280	-65%	-$1.02M	0.01%	648
2017 Q1	$1.45M	Hold	78,940	–	–	0.03%	425
2016 Q4	$1.37M	Hold	78,940	–	–	0.03%	412
2016 Q3	$1.37M	Hold	78,940	–	–	0.03%	383
2016 Q2	$1.48M	Hold	78,940	–	–	0.03%	363
2016 Q1	$1.44M	Hold	78,940	–	–	0.03%	379
2015 Q4	$1.34M	Hold	78,940	–	–	0.03%	416
2015 Q3	$1.44M	Hold	78,940	–	–	0.04%	396
2015 Q2	$1.86M	Buy	+78,940	New	+$1.78M	0.04%	355

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dupont Capital Management's MTH Position: Q1 2023 in Review

Dupont Capital Management sold out of Meritage Homes (MTH) in Q1 2023, closing a stake of 4,672 shares — an estimated $215K sold.

Dupont Capital Management first reported a position in MTH in Q2 2015 and held it in 23 quarters. The position peaked at $3.32M in Q4 2021. 314 funds tracked by Wall St. Rank hold MTH as of Q1 2023.

Dupont Capital Management reported no remaining Meritage Homes position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,672 Meritage Homes shares in Q1 2023, an estimated $215K.
Dupont Capital Management first reported a position in Meritage Homes in Q2 2015 and held it in 23 quarters.
Dupont Capital Management's Meritage Homes position peaked at $3.32M in Q4 2021.
314 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.