Gemmer Asset Management’s Meritage Homes MTH Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-100	Closed	-$3K	–	758
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1093
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	927
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	960
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1093
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1066
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	1097
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	802
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	952
2020 Q1	$2K	Sell	100 -70	-41%	-$2.12K	﹤0.01%	1090
2019 Q4	$5K	Hold	170	–	–	﹤0.01%	962
2019 Q3	$6K	Hold	170	–	–	﹤0.01%	881
2019 Q2	$4K	Hold	170	–	–	﹤0.01%	1029
2019 Q1	$4K	Hold	170	–	–	﹤0.01%	1080
2018 Q4	$3K	Buy	+170	New	+$3.14K	﹤0.01%	1107
2014 Q4	–	Sell	-138	Closed	-$2K	–	1441
2014 Q3	$2K	Hold	138	–	–	﹤0.01%	1153
2014 Q2	$3K	Hold	138	–	–	﹤0.01%	1068
2014 Q1	$3K	Buy	+138	New	+$3.14K	﹤0.01%	1054

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Gemmer Asset Management's MTH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Meritage Homes (MTH) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in MTH in Q1 2014 and held it in 17 quarters. The position peaked at $6K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q2 2022.

Gemmer Asset Management reported no remaining Meritage Homes position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 100 Meritage Homes shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Meritage Homes in Q1 2014 and held it in 17 quarters.
Gemmer Asset Management's Meritage Homes position peaked at $6K in Q4 2021.
279 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.