Harel Insurance Investments & Financial Services’s Meritage Homes MTH Stock Holding History

Harel Insurance Investments & Financial Services’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
2023 Q4	–	Sell	-350	Closed	-$22K	–	665
2023 Q3	$22K	Sell	350 -50	-13%	-$3.44K	﹤0.01%	542
2023 Q2	$28K	Buy	+400	New	+$25.1K	﹤0.01%	541
2022 Q2	–	Sell	-728	Closed	-$29K	–	775
2022 Q1	$29K	Sell	728 -48	-6%	-$2.35K	﹤0.01%	604
2021 Q4	$47K	Buy	776 +242	+45%	+$13.5K	﹤0.01%	593
2021 Q3	$26K	Buy	+534	New	+$27.5K	﹤0.01%	602
2021 Q2	–	Sell	-10,132	Closed	-$1.56M	–	835
2021 Q1	$1.56M	Buy	10,132 +9,938	+5,123%	+$431K	0.03%	288
2020 Q4	$26K	Buy	194 +24	+14%	+$1.14K	﹤0.01%	663
2020 Q3	$9K	Buy	+170	New	+$8.14K	﹤0.01%	564

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Harel Insurance Investments & Financial Services's MTH Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 350 shares — an estimated $22K sold.

Harel Insurance Investments & Financial Services first reported a position in MTH in Q3 2020 and held it in 8 quarters. The position peaked at $1.56M in Q1 2021. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

Harel Insurance Investments & Financial Services reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 350 Meritage Homes shares in Q4 2023, an estimated $22K.
Harel Insurance Investments & Financial Services first reported a position in Meritage Homes in Q3 2020 and held it in 8 quarters.
Harel Insurance Investments & Financial Services's Meritage Homes position peaked at $1.56M in Q1 2021.
370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.