JWCA
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J.W. Cole Advisors’s Meritage Homes MTH Stock Holding History

J.W. Cole Advisors’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
-10,128
Closed -$618K – 847
2021
Q4 		$618K Sell
10,128
-198
-2% -$11.1K 0.04% 395
2021
Q3 		$501K Buy
+10,326
New +$532K 0.04% 261

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

J.W. Cole Advisors's MTH Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 10,128 shares — an estimated $618K sold.

J.W. Cole Advisors first reported a position in MTH in Q3 2021 and held it in 2 quarters. The position peaked at $618K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • J.W. Cole Advisors reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,128 Meritage Homes shares in Q1 2022, an estimated $618K.
  • J.W. Cole Advisors first reported a position in Meritage Homes in Q3 2021 and held it in 2 quarters.
  • J.W. Cole Advisors's Meritage Homes position peaked at $618K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.