Level Four Advisory Services’s Meritage Homes MTH Stock Holding History

Level Four Advisory 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
2024 Q2	–	Sell	-4,934	Closed	-$430K	–	836
2024 Q1	$430K	Buy	4,934 +128	+3%	+$10.4K	0.02%	518
2023 Q4	$419K	Buy	+4,806	New	+$331K	0.02%	520
2023 Q3	–	Sell	-9,064	Closed	-$645K	–	821
2023 Q2	$645K	Buy	9,064 +1,818	+25%	+$114K	0.04%	402
2023 Q1	$423K	Buy	+7,246	New	+$390K	0.03%	472

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Level Four Advisory Services's MTH Position: Q2 2024 in Review

Level Four Advisory Services sold out of Meritage Homes (MTH) in Q2 2024, closing a stake of 4,934 shares — an estimated $430K sold.

Level Four Advisory Services first reported a position in MTH in Q1 2023 and held it in 4 quarters. The position peaked at $645K in Q2 2023. 395 funds tracked by Wall St. Rank hold MTH as of Q2 2024.

Level Four Advisory Services reported no remaining Meritage Homes position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 4,934 Meritage Homes shares in Q2 2024, an estimated $430K.
Level Four Advisory Services first reported a position in Meritage Homes in Q1 2023 and held it in 4 quarters.
Level Four Advisory Services's Meritage Homes position peaked at $645K in Q2 2023.
395 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.