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Gotham Asset Management’s Meritage Homes MTH Stock Holding History

Gotham 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
2024
Q4 		– Sell
-2,248
Closed -$230K – 1488
2024
Q3 		$230K Sell
2,248
-412
-15% -$38.9K ﹤0.01% 1305
2024
Q2 		$215K Buy
+2,660
New +$224K ﹤0.01% 1320
2024
Q1 		– Sell
-5,922
Closed -$516K – 1431
2023
Q4 		$516K Buy
5,922
+1,658
+39% +$114K 0.01% 982
2023
Q3 		$261K Buy
+4,264
New +$293K 0.01% 1153
2023
Q2 		– Sell
-3,982
Closed -$232K – 1378
2023
Q1 		$232K Buy
+3,982
New +$214K 0.01% 1218
2020
Q4 		– Sell
-17,140
Closed -$946K – 1064
2020
Q3 		$946K Sell
17,140
-1,574
-8% -$75.4K 0.03% 555
2020
Q2 		$712K Buy
18,714
+6,190
+49% +$183K 0.02% 658
2020
Q1 		$229K Buy
12,524
+4,074
+48% +$124K 0.01% 908
2019
Q4 		$258K Sell
8,450
-162
-2% -$5.56K ﹤0.01% 978
2019
Q3 		$303K Buy
+8,612
New +$269K 0.01% 907
2016
Q2 		– Sell
-66,240
Closed -$1.21M – 1039
2016
Q1 		$1.21M Sell
66,240
-2,688
-4% -$42.8K 0.01% 639
2015
Q4 		$1.17M Buy
+68,928
New +$1.26M 0.01% 583

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

Gotham Asset Management's MTH Position: Q4 2024 in Review

Gotham Asset Management sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 2,248 shares — an estimated $230K sold.

Gotham Asset Management first reported a position in MTH in Q4 2015 and held it in 12 quarters. The position peaked at $1.21M in Q1 2016. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Gotham Asset Management reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 2,248 Meritage Homes shares in Q4 2024, an estimated $230K.
  • Gotham Asset Management first reported a position in Meritage Homes in Q4 2015 and held it in 12 quarters.
  • Gotham Asset Management's Meritage Homes position peaked at $1.21M in Q1 2016.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.