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Ergoteles’s Meritage Homes MTH Stock Holding History

Ergoteles’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
-9,700
Closed -$690K – 550
2023
Q2 		$690K Buy
+9,700
New +$609K 0.03% 564
2022
Q4 		– Sell
-34,776
Closed -$1.22M – 1728
2022
Q3 		$1.22M Buy
34,776
+12,142
+54% +$491K 0.04% 414
2022
Q2 		$820K Buy
+22,634
New +$903K 0.02% 632

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

Ergoteles's MTH Position: Q3 2023 in Review

Ergoteles sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 9,700 shares — an estimated $690K sold.

Ergoteles first reported a position in MTH in Q2 2022 and held it in 3 quarters. The position peaked at $1.22M in Q3 2022. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Ergoteles reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 9,700 Meritage Homes shares in Q3 2023, an estimated $690K.
  • Ergoteles first reported a position in Meritage Homes in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Meritage Homes position peaked at $1.22M in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.