Financial Gravity Asset Management’s Meritage Homes MTH Stock Holding History

Financial Gravity Asset Management’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
2020 Q4	$0	Buy	+2	New	+$95	﹤0.01%	609
2019 Q4	$61K	Buy	38 +20	+111%	+$686	0.04%	539
2019 Q3	$1K	Buy	18 +12	+200%	+$375	﹤0.01%	1067
2019 Q2	$0	Sell	6 -4	-40%	-$101	﹤0.01%	1519
2019 Q1	$0	Buy	+10	New	+$214	﹤0.01%	1466
2018 Q3	$3K	Buy	144 +8	+6%	+$174	﹤0.01%	869
2018 Q2	$3K	Sell	136 -34	-20%	-$765	﹤0.01%	899
2018 Q1	$4K	Buy	+170	New	+$4.05K	﹤0.01%	794

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Gravity Asset Management's MTH Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Meritage Homes (MTH) in Q4 2020: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in MTH as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in MTH in Q1 2018 and has held it in 8 quarters since. The position peaked at $61K in Q4 2019. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

Financial Gravity Asset Management held 2 shares of Meritage Homes worth $0 as of Q4 2020.
Meritage Homes was a new Financial Gravity Asset Management position in Q4 2020.
Meritage Homes made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #609 holding.
Financial Gravity Asset Management first reported a position in Meritage Homes in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Meritage Homes position peaked at $61K in Q4 2019.
299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.