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First Trust Direct Indexing’s Meritage Homes MTH Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,438
Closed -$558K – 584
2024
Q3 		$558K Buy
5,438
+132
+2% +$12.5K 0.03% 510
2024
Q2 		$429K Buy
5,306
+416
+9% +$35K 0.03% 538
2024
Q1 		$429K Sell
4,890
-146
-3% -$11.8K 0.03% 510
2023
Q4 		$439K Buy
5,036
+1,078
+27% +$74.3K 0.04% 471
2023
Q3 		$242K Buy
3,958
+232
+6% +$15.9K 0.03% 586
2023
Q2 		$265K Sell
3,726
-98
-3% -$6.15K 0.03% 577
2023
Q1 		$223K Buy
+3,824
New +$206K 0.03% 628
2022
Q1 		– Sell
-3,992
Closed -$244K – 689
2021
Q4 		$244K Buy
+3,992
New +$223K 0.03% 550
2021
Q1 		– Sell
-2,372
Closed -$98K – 760
2020
Q4 		$98K Buy
+2,372
New +$112K 0.03% 510

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Direct Indexing's MTH Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 5,438 shares — an estimated $558K sold.

First Trust Direct Indexing first reported a position in MTH in Q4 2020 and held it in 9 quarters. The position peaked at $558K in Q3 2024. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,438 Meritage Homes shares in Q4 2024, an estimated $558K.
  • First Trust Direct Indexing first reported a position in Meritage Homes in Q4 2020 and held it in 9 quarters.
  • First Trust Direct Indexing's Meritage Homes position peaked at $558K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.