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Lighthouse Investment Partners’s Meritage Homes MTH Stock Holding History

Lighthouse Investment Partners’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
2023
Q4 		– Sell
-48,600
Closed -$2.97M – 384
2023
Q3 		$2.97M Buy
48,600
+26,000
+115% +$1.79M 0.12% 187
2023
Q2 		$1.61M Buy
+22,600
New +$1.42M 0.09% 188
2023
Q1 		– Sell
-24,000
Closed -$1.11M – 342
2022
Q4 		$1.11M Buy
+24,000
New +$971K 0.12% 129

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Lighthouse Investment Partners's MTH Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 48,600 shares — an estimated $2.97M sold.

Lighthouse Investment Partners first reported a position in MTH in Q4 2022 and held it in 3 quarters. The position peaked at $2.97M in Q3 2023. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 48,600 Meritage Homes shares in Q4 2023, an estimated $2.97M.
  • Lighthouse Investment Partners first reported a position in Meritage Homes in Q4 2022 and held it in 3 quarters.
  • Lighthouse Investment Partners's Meritage Homes position peaked at $2.97M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.