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EntryPoint Capital’s Meritage Homes MTH Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-1,388
Closed -$122K – 1356
2024
Q1 		$122K Buy
1,388
+832
+150% +$67.3K 0.11% 313
2023
Q4 		$48.4K Buy
+556
New +$38.3K 0.05% 730

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EntryPoint Capital's MTH Position: Q2 2024 in Review

EntryPoint Capital sold out of Meritage Homes (MTH) in Q2 2024, closing a stake of 1,388 shares — an estimated $122K sold.

EntryPoint Capital first reported a position in MTH in Q4 2023 and held it in 2 quarters. The position peaked at $122K in Q1 2024. 395 funds tracked by Wall St. Rank hold MTH as of Q2 2024.

  • EntryPoint Capital reported no remaining Meritage Homes position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,388 Meritage Homes shares in Q2 2024, an estimated $122K.
  • EntryPoint Capital first reported a position in Meritage Homes in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Meritage Homes position peaked at $122K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.