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Emerald Advisers’s Meritage Homes MTH Stock Holding History

Emerald 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
Q2 		– Sell
-229,430
Closed -$10.5M – 299
2021
Q1 		$10.5M Sell
229,430
-313,382
-58% -$13.6M 0.38% 102
2020
Q4 		$22.5M Sell
542,812
-269,362
-33% -$12.7M 0.75% 56
2020
Q3 		$44.8M Sell
812,174
-43,586
-5% -$2.09M 1.84% 7
2020
Q2 		$32.6M Buy
855,760
+20,084
+2% +$593K 1.42% 16
2020
Q1 		$15.3M Buy
835,676
+19,558
+2% +$593K 0.88% 40
2019
Q4 		$24.9M Sell
816,118
-5,160
-0.6% -$177K 1.05% 31
2019
Q3 		$28.9M Sell
821,278
-47,182
-5% -$1.47M 1.35% 23
2019
Q2 		$22.3M Buy
868,460
+136,360
+19% +$3.44M 0.9% 41
2019
Q1 		$16.4M Buy
732,100
+313,800
+75% +$6.71M 0.67% 56
2018
Q4 		$7.68M Sell
418,300
-611,992
-59% -$11.3M 0.38% 91
2018
Q3 		$20.6M Sell
1,030,292
-132,380
-11% -$2.89M 0.76% 51
2018
Q2 		$25.6M Sell
1,162,672
-11,416
-1% -$257K 0.96% 24
2018
Q1 		$26.6M Buy
1,174,088
+161,084
+16% +$3.84M 1.06% 25
2017
Q4 		$25.9M Sell
1,013,004
-6,000
-0.6% -$149K 1% 33
2017
Q3 		$22.6M Buy
1,019,004
+301,128
+42% +$6.29M 0.92% 43
2017
Q2 		$15.1M Sell
717,876
-33,450
-4% -$664K 0.63% 69
2017
Q1 		$13.8M Buy
751,326
+298,234
+66% +$5.34M 0.57% 72
2016
Q4 		$7.88M Buy
453,092
+275,332
+155% +$4.76M 0.34% 102
2016
Q3 		$3.08M Buy
+177,760
New +$3.23M 0.14% 175
2014
Q1 		– Sell
-350,380
Closed -$8.41M – 369
2013
Q4 		$8.41M Sell
350,380
-140,374
-29% -$3.04M 0.46% 74
2013
Q3 		$10.5M Sell
490,754
-63,932
-12% -$1.37M 0.6% 57
2013
Q2 		$12M Buy
+554,686
New +$12.9M 0.73% 41

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Advisers's MTH Position: Q2 2021 in Review

Emerald Advisers sold out of Meritage Homes (MTH) in Q2 2021, closing a stake of 229,430 shares — an estimated $10.5M sold.

Emerald Advisers first reported a position in MTH in Q2 2013 and held it in 22 quarters. The position peaked at $44.8M in Q3 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q2 2021.

  • Emerald Advisers reported no remaining Meritage Homes position as of Q2 2021 after selling out during the quarter.
  • Emerald Advisers sold 229,430 Meritage Homes shares in Q2 2021, an estimated $10.5M.
  • Emerald Advisers first reported a position in Meritage Homes in Q2 2013 and held it in 22 quarters.
  • Emerald Advisers's Meritage Homes position peaked at $44.8M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2021.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.