HWC
MTH icon

Hill Winds Capital’s Meritage Homes MTH Stock Holding History

Hill Winds 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
Q1 		– Sell
-58,000
Closed -$3.54M – 49
2021
Q4 		$3.54M Buy
58,000
+9,000
+18% +$502K 1.67% 25
2021
Q3 		$2.38M Buy
+49,000
New +$2.52M 1.12% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hill Winds Capital's MTH Position: Q1 2022 in Review

Hill Winds Capital sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 58,000 shares — an estimated $3.54M sold.

Hill Winds Capital first reported a position in MTH in Q3 2021 and held it in 2 quarters. The position peaked at $3.54M in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • Hill Winds Capital reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • Hill Winds Capital sold 58,000 Meritage Homes shares in Q1 2022, an estimated $3.54M.
  • Hill Winds Capital first reported a position in Meritage Homes in Q3 2021 and held it in 2 quarters.
  • Hill Winds Capital's Meritage Homes position peaked at $3.54M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.