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Kapitalo Investimentos’s Meritage Homes MTH Stock Holding History

Kapitalo Investimentos’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
2024
Q3 		– Sell
-2,908
Closed -$235K – 205
2024
Q2 		$235K Buy
+2,908
New +$245K 0.07% 119
2024
Q1 		– Sell
-2,050
Closed -$179K – 455
2023
Q4 		$179K Sell
2,050
-5,584
-73% -$385K 0.04% 296
2023
Q3 		$467K Buy
+7,634
New +$525K 0.06% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kapitalo Investimentos's MTH Position: Q3 2024 in Review

Kapitalo Investimentos sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 2,908 shares — an estimated $235K sold.

Kapitalo Investimentos first reported a position in MTH in Q3 2023 and held it in 3 quarters. The position peaked at $467K in Q3 2023. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Kapitalo Investimentos reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,908 Meritage Homes shares in Q3 2024, an estimated $235K.
  • Kapitalo Investimentos first reported a position in Meritage Homes in Q3 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Meritage Homes position peaked at $467K in Q3 2023.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.