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Emerald Mutual Fund Advisers Trust’s Meritage Homes MTH Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-238,372
Closed -$11M – 232
2021
Q1 		$11M Sell
238,372
-273,424
-53% -$11.8M 0.36% 103
2020
Q4 		$21.2M Sell
511,796
-259,648
-34% -$12.3M 0.74% 53
2020
Q3 		$42.6M Sell
771,444
-10,600
-1% -$508K 1.89% 8
2020
Q2 		$29.8M Buy
782,044
+40,500
+5% +$1.2M 1.41% 16
2020
Q1 		$13.5M Buy
741,544
+31,260
+4% +$948K 0.85% 41
2019
Q4 		$21.7M Hold
710,284
– – 0.89% 36
2019
Q3 		$25M Hold
710,284
– – 1.11% 26
2019
Q2 		$18.2M Buy
710,284
+121,188
+21% +$3.06M 0.72% 47
2019
Q1 		$13.2M Buy
589,096
+283,400
+93% +$6.06M 0.53% 60
2018
Q4 		$5.61M Sell
305,696
-564,896
-65% -$10.4M 0.26% 129
2018
Q3 		$17.4M Sell
870,592
-91,130
-9% -$1.99M 0.59% 63
2018
Q2 		$21.1M Buy
961,722
+2,140
+0.2% +$48.1K 0.77% 37
2018
Q1 		$21.7M Buy
959,582
+146,900
+18% +$3.5M 0.85% 30
2017
Q4 		$20.8M Buy
812,682
+13,800
+2% +$342K 0.83% 36
2017
Q3 		$17.7M Buy
798,882
+439,630
+122% +$9.19M 0.74% 44
2017
Q2 		$7.58M Hold
359,252
– – 0.33% 110
2017
Q1 		$6.61M Buy
359,252
+48,500
+16% +$868K 0.3% 114
2016
Q4 		$5.41M Buy
310,752
+113,780
+58% +$1.97M 0.26% 125
2016
Q3 		$3.42M Buy
+196,972
New +$3.58M 0.17% 147
2014
Q1 		– Sell
-461,224
Closed -$11M – 230
2013
Q4 		$11M Buy
461,224
+174,062
+61% +$3.77M 0.66% 58
2013
Q3 		$6.17M Buy
287,162
+4,800
+2% +$103K 0.85% 43
2013
Q2 		$6.12M Buy
+282,362
New +$6.59M 1.04% 30

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 Mutual Fund Advisers Trust's MTH Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Meritage Homes (MTH) in Q2 2021, closing a stake of 238,372 shares — an estimated $11M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MTH in Q2 2013 and held it in 22 quarters. The position peaked at $42.6M in Q3 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q2 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Meritage Homes position as of Q2 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 238,372 Meritage Homes shares in Q2 2021, an estimated $11M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Meritage Homes in Q2 2013 and held it in 22 quarters.
  • Emerald Mutual Fund Advisers Trust's Meritage Homes position peaked at $42.6M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2021.

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