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Globeflex Capital’s Meritage Homes MTH Stock Holding History

Globeflex Capital’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
-1,200
Closed -$123K – 477
2024
Q3 		$123K Buy
+1,200
New +$113K 0.01% 360
2022
Q4 		– Sell
-42
Closed -$1K – 509
2022
Q3 		$1K Hold
42
– – ﹤0.01% 486
2022
Q2 		$2K Hold
42
– – ﹤0.01% 463
2022
Q1 		$2K Sell
42
-4,870
-99% -$238K ﹤0.01% 457
2021
Q4 		$300K Sell
4,912
-14,148
-74% -$790K 0.06% 324
2021
Q3 		$924K Sell
19,060
-15,824
-45% -$815K 0.2% 160
2021
Q2 		$1.64M Buy
34,884
+42
+0.1% +$2.12K 0.29% 106
2021
Q1 		$1.6M Sell
34,842
-2,144
-6% -$92.9K 0.29% 103
2020
Q4 		$1.53M Buy
36,986
+4,646
+14% +$220K 0.33% 83
2020
Q3 		$1.78M Buy
32,340
+11,154
+53% +$534K 0.47% 45
2020
Q2 		$806K Hold
21,186
– – 0.2% 169
2020
Q1 		$387K Buy
21,186
+4,518
+27% +$137K 0.12% 277
2019
Q4 		$509K Sell
16,668
-644
-4% -$22.1K 0.1% 313
2019
Q3 		$609K Buy
+17,312
New +$541K 0.13% 255
2014
Q1 		– Sell
-39,282
Closed -$942K – 666
2013
Q4 		$942K Sell
39,282
-1,074
-3% -$23.3K 0.11% 227
2013
Q3 		$866K Hold
40,356
– – 0.11% 229
2013
Q2 		$874K Buy
+40,356
New +$942K 0.12% 217

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

Globeflex Capital's MTH Position: Q4 2024 in Review

Globeflex Capital sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 1,200 shares — an estimated $123K sold.

Globeflex Capital first reported a position in MTH in Q2 2013 and held it in 17 quarters. The position peaked at $1.78M in Q3 2020. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Globeflex Capital reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 1,200 Meritage Homes shares in Q4 2024, an estimated $123K.
  • Globeflex Capital first reported a position in Meritage Homes in Q2 2013 and held it in 17 quarters.
  • Globeflex Capital's Meritage Homes position peaked at $1.78M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.