Lingohr Asset Management’s Meritage Homes MTH Stock Holding History

Lingohr Asset Management’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 Q3	–	Sell	-10,176	Closed	-$449K	–	98
2022 Q2	$449K	Hold	10,176	–	–	1.19%	39
2022 Q1	$403K	Hold	10,176	–	–	1.06%	75
2021 Q4	$611K	Sell	10,176 -156	-2%	-$8.71K	1.53%	13
2021 Q3	$501K	Hold	10,332	–	–	1.34%	26
2021 Q2	$486K	Hold	10,332	–	–	1.22%	45
2021 Q1	$475K	Buy	+10,332	New	+$448K	1.19%	42

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lingohr Asset Management's MTH Position: Q3 2022 in Review

Lingohr Asset Management sold out of Meritage Homes (MTH) in Q3 2022, closing a stake of 10,176 shares — an estimated $449K sold.

Lingohr Asset Management first reported a position in MTH in Q1 2021 and held it in 6 quarters. The position peaked at $611K in Q4 2021. 272 funds tracked by Wall St. Rank hold MTH as of Q3 2022.

Lingohr Asset Management reported no remaining Meritage Homes position as of Q3 2022 after selling out during the quarter.
Lingohr Asset Management sold 10,176 Meritage Homes shares in Q3 2022, an estimated $449K.
Lingohr Asset Management first reported a position in Meritage Homes in Q1 2021 and held it in 6 quarters.
Lingohr Asset Management's Meritage Homes position peaked at $611K in Q4 2021.
272 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.