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Ladenburg Thalmann Financial Services’s Meritage Homes MTH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$71K Buy
2,328
+420
+22% +$14.4K ﹤0.01% 3281
2019
Q3 		$68K Buy
1,908
+8
+0.4% +$250 ﹤0.01% 3217
2019
Q2 		$49K Sell
1,900
-1,340
-41% -$33.9K ﹤0.01% 3481
2019
Q1 		$72K Buy
3,240
+1,070
+49% +$22.9K ﹤0.01% 3132
2018
Q4 		$40K Sell
2,170
-18,972
-90% -$350K ﹤0.01% 3412
2018
Q3 		$422K Buy
21,142
+19,470
+1,164% +$424K ﹤0.01% 1735
2018
Q2 		$37K Hold
1,672
– – ﹤0.01% 3465
2018
Q1 		$37K Sell
1,672
-1,172
-41% -$28K ﹤0.01% 3465
2017
Q4 		$73K Buy
2,844
+440
+18% +$10.9K ﹤0.01% 2959
2017
Q3 		$54K Buy
2,404
+34
+1% +$711 ﹤0.01% 3024
2017
Q2 		$50K Buy
2,370
+670
+39% +$13.3K ﹤0.01% 3023
2017
Q1 		$31K Buy
1,700
+200
+13% +$3.58K ﹤0.01% 3255
2016
Q4 		$26K Hold
1,500
– – ﹤0.01% 3308
2016
Q3 		$26K Hold
1,500
– – ﹤0.01% 3228
2016
Q2 		$28K Buy
+1,500
New +$27.2K ﹤0.01% 3117
2016
Q1 		– Sell
-40
Closed -$1K – 4752
2015
Q4 		$1K Sell
40
-26
-39% -$475 ﹤0.01% 4525
2015
Q3 		$1K Hold
66
– – ﹤0.01% 4433
2015
Q2 		$2K Sell
66
-124
-65% -$2.8K ﹤0.01% 4358
2015
Q1 		$5K Buy
+190
New +$3.84K ﹤0.01% 3981
2014
Q2 		– Sell
-500
Closed -$10K – 3944
2014
Q1 		$10K Buy
+500
New +$11.4K ﹤0.01% 2957

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Meritage Homes (MTH) stake by 22% in Q4 2019, buying an estimated $14.4K and bringing the position to 2,328 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Ladenburg Thalmann Financial Services first reported a position in MTH in Q1 2014 and has held it in 20 quarters since. The position peaked at $422K in Q3 2018. 280 funds tracked by Wall St. Rank hold MTH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,328 shares of Meritage Homes worth $71K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 420 Meritage Homes shares in Q4 2019, an estimated $14.4K.
  • Meritage Homes made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3281 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Meritage Homes in Q1 2014 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Meritage Homes position peaked at $422K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.