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InTrack Investment Management’s Meritage Homes MTH Stock Holding History

InTrack 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
2022
Q4 		– Sell
-15,246
Closed -$536K – 127
2022
Q3 		$536K Sell
15,246
-76
-0.5% -$3.08K 0.59% 58
2022
Q2 		$555K Sell
15,322
-4,372
-22% -$175K 0.57% 58
2022
Q1 		$780K Sell
19,694
-7,244
-27% -$354K 0.63% 58
2021
Q4 		$1.64M Sell
26,938
-4,406
-14% -$246K 1.14% 29
2021
Q3 		$1.7M Buy
31,344
+6,618
+27% +$341K 1.23% 24
2021
Q2 		$1.15M Buy
24,726
+3,988
+19% +$201K 0.9% 42
2021
Q1 		$953K Buy
+20,738
New +$899K 0.87% 45

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

InTrack Investment Management's MTH Position: Q4 2022 in Review

InTrack Investment Management sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 15,246 shares — an estimated $536K sold.

InTrack Investment Management first reported a position in MTH in Q1 2021 and held it in 7 quarters. The position peaked at $1.7M in Q3 2021. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

  • InTrack Investment Management reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
  • InTrack Investment Management sold 15,246 Meritage Homes shares in Q4 2022, an estimated $536K.
  • InTrack Investment Management first reported a position in Meritage Homes in Q1 2021 and held it in 7 quarters.
  • InTrack Investment Management's Meritage Homes position peaked at $1.7M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on InTrack Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.