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EAM Investors’s Meritage Homes MTH Stock Holding History

EAM Investors’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
Q3 		– Sell
-24,896
Closed -$1.77M – 345
2023
Q2 		$1.77M Buy
+24,896
New +$1.56M 0.33% 132
2020
Q4 		– Sell
-28,046
Closed -$1.55M – 358
2020
Q3 		$1.55M Buy
+28,046
New +$1.34M 0.37% 100
2019
Q4 		– Sell
-57,352
Closed -$2.02M – 294
2019
Q3 		$2.02M Buy
+57,352
New +$1.79M 0.53% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EAM Investors's MTH Position: Q3 2023 in Review

EAM Investors sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 24,896 shares — an estimated $1.77M sold.

EAM Investors first reported a position in MTH in Q3 2019 and held it in 3 quarters. The position peaked at $2.02M in Q3 2019. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • EAM Investors reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • EAM Investors sold 24,896 Meritage Homes shares in Q3 2023, an estimated $1.77M.
  • EAM Investors first reported a position in Meritage Homes in Q3 2019 and held it in 3 quarters.
  • EAM Investors's Meritage Homes position peaked at $2.02M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.