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FinTrust Capital Advisors’s Meritage Homes MTH Stock Holding History

FinTrust Capital Advisors’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
Q3 		$217K Hold
2,116
– – 0.04% 296
2024
Q2 		$171K Hold
2,116
– – 0.03% 312
2024
Q1 		$186K Hold
2,116
– – 0.04% 296
2023
Q4 		$184K Hold
2,116
– – 0.04% 287
2023
Q3 		$129K Sell
2,116
-438
-17% -$30.1K 0.03% 304
2023
Q2 		$118K Hold
2,554
– – 0.03% 330
2023
Q1 		$118K Hold
2,554
– – 0.03% 328
2022
Q4 		$118K Hold
2,554
– – 0.03% 327
2022
Q3 		$91K Hold
2,554
– – 0.02% 387
2022
Q2 		$112K Buy
2,554
+382
+18% +$15.2K 0.03% 372
2022
Q1 		$86K Buy
2,172
+1,392
+178% +$68K 0.02% 457
2021
Q4 		$48K Buy
+780
New +$43.5K 0.01% 561

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FinTrust Capital Advisors's MTH Position: Q3 2024 in Review

FinTrust Capital Advisors held its Meritage Homes (MTH) position steady in Q3 2024 at 2,116 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #296.

FinTrust Capital Advisors first reported a position in MTH in Q4 2021 and has held it in 12 quarters since. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • FinTrust Capital Advisors held 2,116 shares of Meritage Homes worth $217K as of Q3 2024.
  • FinTrust Capital Advisors left its Meritage Homes share count unchanged in Q3 2024.
  • Meritage Homes made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #296 holding.
  • FinTrust Capital Advisors first reported a position in Meritage Homes in Q4 2021 and has held it in 12 quarters since.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.