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Hillsdale Investment Management’s Meritage Homes MTH Stock Holding History

Hillsdale Investment 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
2021
Q1 		– Sell
-90,200
Closed -$3.73M – 637
2020
Q4 		$3.73M Sell
90,200
-400
-0.4% -$18.9K 0.35% 95
2020
Q3 		$5M Buy
90,600
+69,600
+331% +$3.33M 0.49% 40
2020
Q2 		$799K Buy
+21,000
New +$620K 0.07% 215
2020
Q1 		– Sell
-26,400
Closed -$807K – 647
2019
Q4 		$807K Sell
26,400
-1,000
-4% -$34.3K 0.07% 266
2019
Q3 		$964K Buy
+27,400
New +$855K 0.08% 189
2018
Q4 		– Sell
-68,600
Closed -$1.37M – 626
2018
Q3 		$1.37M Buy
68,600
+18,000
+36% +$392K 0.18% 134
2018
Q2 		$1.11M Hold
50,600
– – 0.14% 153
2018
Q1 		$1.15M Buy
+50,600
New +$1.21M 0.16% 139

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's MTH Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 90,200 shares — an estimated $3.73M sold.

Hillsdale Investment Management first reported a position in MTH in Q1 2018 and held it in 8 quarters. The position peaked at $5M in Q3 2020. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 90,200 Meritage Homes shares in Q1 2021, an estimated $3.73M.
  • Hillsdale Investment Management first reported a position in Meritage Homes in Q1 2018 and held it in 8 quarters.
  • Hillsdale Investment Management's Meritage Homes position peaked at $5M in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.