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Fieldpoint Private Securities’s Meritage Homes MTH Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$2K Sell
50
-230
-82% -$9.18K ﹤0.01% 1209
2022
Q1 		$11K Sell
280
-40
-13% -$1.95K ﹤0.01% 1052
2021
Q4 		$20K Buy
320
+130
+68% +$7.25K ﹤0.01% 877
2021
Q3 		$9K Hold
190
– – ﹤0.01% 1081
2021
Q2 		$10K Buy
190
+20
+12% +$1.01K ﹤0.01% 1023
2021
Q1 		$8K Buy
170
+20
+13% +$867 ﹤0.01% 1066
2020
Q4 		$6K Buy
+150
New +$7.09K ﹤0.01% 1069

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fieldpoint Private Securities's MTH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Meritage Homes (MTH) stake by 82% in Q2 2022, selling an estimated $9.18K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Fieldpoint Private Securities first reported a position in MTH in Q4 2020 and has held it in 7 quarters since. The position peaked at $20K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q2 2022.

  • Fieldpoint Private Securities held 50 shares of Meritage Homes worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 230 Meritage Homes shares in Q2 2022, an estimated $9.18K.
  • Meritage Homes made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1209 holding.
  • Fieldpoint Private Securities first reported a position in Meritage Homes in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Meritage Homes position peaked at $20K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.