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H2O AM’s Meritage Homes MTH Stock Holding History

H2O AM’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
2020
Q4 		$100K Sell
2,424
-286
-11% -$13.5K 0.24% 68
2020
Q3 		$150K Sell
2,710
-674
-20% -$32.3K 0.25% 68
2020
Q2 		$129K Sell
3,384
-2,502
-43% -$73.9K 0.14% 105
2020
Q1 		$108K Sell
5,886
-45,794
-89% -$1.39M 0.09% 145
2019
Q4 		$1.58M Sell
51,680
-15,104
-23% -$518K 0.37% 58
2019
Q3 		$2.35M Sell
66,784
-24,810
-27% -$775K 0.4% 54
2019
Q2 		$2.36M Sell
91,594
-23,924
-21% -$604K 0.2% 74
2019
Q1 		$2.58M Buy
+115,518
New +$2.47M 0.32% 49

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

H2O AM's MTH Position: Q4 2020 in Review

H2O AM reduced its Meritage Homes (MTH) stake by 11% in Q4 2020, selling an estimated $13.5K and leaving 2,424 shares worth $100K. The position accounts for 0.24% of the portfolio, ranked #68.

H2O AM first reported a position in MTH in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.58M in Q1 2019. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • H2O AM held 2,424 shares of Meritage Homes worth $100K as of Q4 2020.
  • H2O AM sold 286 Meritage Homes shares in Q4 2020, an estimated $13.5K.
  • Meritage Homes made up 0.24% of H2O AM's portfolio in Q4 2020, its #68 holding.
  • H2O AM first reported a position in Meritage Homes in Q1 2019 and has held it in 8 quarters since.
  • H2O AM's Meritage Homes position peaked at $2.58M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.