Impala Asset Management’s Meritage Homes MTH Stock Holding History

Impala Asset 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
2022 Q4	–	Sell	-100,000	Closed	-$3.51M	–	31
2022 Q3	$3.51M	Buy	+100,000	New	+$4.05M	2.38%	12
2019 Q4	–	Sell	-441,932	Closed	-$15.5M	–	51
2019 Q3	$15.5M	Buy	+441,932	New	+$13.8M	1.12%	20
2015 Q3	–	Sell	-3,172,570	Closed	-$74.7M	–	60
2015 Q2	$74.7M	Buy	3,172,570 +666,498	+27%	+$15.1M	4.24%	4
2015 Q1	$60.9M	Buy	+2,506,072	New	+$50.6M	1.39%	14
2014 Q3	–	Sell	-3,745,768	Closed	-$79.1M	–	76
2014 Q2	$79.1M	Buy	3,745,768 +1,118,682	+43%	+$22.7M	2.53%	12
2014 Q1	$55M	Buy	+2,627,086	New	+$59.8M	1.98%	19
2013 Q4	–	Sell	-890,052	Closed	-$19.1M	–	92
2013 Q3	$19.1M	Buy	890,052 +454,234	+104%	+$9.76M	0.86%	34
2013 Q2	$9.45M	Buy	+435,818	New	+$10.2M	0.53%	40

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

Impala Asset Management's MTH Position: Q4 2022 in Review

Impala Asset Management sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 100,000 shares — an estimated $3.51M sold.

Impala Asset Management first reported a position in MTH in Q2 2013 and held it in 8 quarters. The position peaked at $79.1M in Q2 2014. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

Impala Asset Management reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
Impala Asset Management sold 100,000 Meritage Homes shares in Q4 2022, an estimated $3.51M.
Impala Asset Management first reported a position in Meritage Homes in Q2 2013 and held it in 8 quarters.
Impala Asset Management's Meritage Homes position peaked at $79.1M in Q2 2014.
287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Impala Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.