Gratia Capital’s Meritage Homes MTH Stock Holding History

Gratia 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
2022 Q3	–	Sell	-53,212	Closed	-$2.15M	–	31
2022 Q2	$1.93M	Buy	+53,212	New	+$2.12M	2.38%	20

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gratia Capital's MTH Position: Q3 2022 in Review

Gratia Capital sold out of Meritage Homes (MTH) in Q3 2022, closing a stake of 53,212 shares — an estimated $2.15M sold.

Gratia Capital first reported a position in MTH in Q2 2022 and held it in 1 quarter. The position peaked at $1.93M in Q2 2022. 272 funds tracked by Wall St. Rank hold MTH as of Q3 2022.

Gratia Capital reported no remaining Meritage Homes position as of Q3 2022 after selling out during the quarter.
Gratia Capital sold 53,212 Meritage Homes shares in Q3 2022, an estimated $2.15M.
Gratia Capital first reported a position in Meritage Homes in Q2 2022 and held it in 1 quarter.
Gratia Capital's Meritage Homes position peaked at $1.93M in Q2 2022.
272 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2022.

Based on Gratia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.