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Ellevest Inc’s Meritage Homes MTH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-808
Closed -$47.2K – 1149
2023
Q1 		$47.2K Buy
808
+20
+3% +$1.08K ﹤0.01% 616
2022
Q4 		$36.3K Buy
788
+94
+14% +$3.8K ﹤0.01% 700
2022
Q3 		$24K Buy
694
+668
+2,569% +$27K ﹤0.01% 769
2022
Q2 		$1K Buy
+26
New +$1.04K ﹤0.01% 1289

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellevest Inc's MTH Position: Q2 2023 in Review

Ellevest Inc sold out of Meritage Homes (MTH) in Q2 2023, closing a stake of 808 shares — an estimated $47.2K sold.

Ellevest Inc first reported a position in MTH in Q2 2022 and held it in 4 quarters. The position peaked at $47.2K in Q1 2023. 336 funds tracked by Wall St. Rank hold MTH as of Q2 2023.

  • Ellevest Inc reported no remaining Meritage Homes position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 808 Meritage Homes shares in Q2 2023, an estimated $47.2K.
  • Ellevest Inc first reported a position in Meritage Homes in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's Meritage Homes position peaked at $47.2K in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.