LS Investment Advisors’s Meritage Homes MTH Stock Holding History

LS Investment Advisors’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
2021 Q2	–	Sell	-5,458	Closed	-$251K	–	530
2021 Q1	$251K	Sell	5,458 -230	-4%	-$9.97K	0.01%	659
2020 Q4	$236K	Buy	+5,688	New	+$269K	0.01%	752
2020 Q3	–	Sell	-2,220	Closed	-$84K	–	1192
2020 Q2	$84K	Hold	2,220	–	–	0.01%	1037
2020 Q1	$41K	Hold	2,220	–	–	﹤0.01%	1163
2019 Q4	$68K	Hold	2,220	–	–	﹤0.01%	1241
2019 Q3	$78K	Sell	2,220 -120	-5%	-$3.75K	﹤0.01%	1152
2019 Q2	$60K	Hold	2,340	–	–	﹤0.01%	1250
2019 Q1	$52K	Buy	2,340 +54	+2%	+$1.16K	﹤0.01%	1289
2018 Q4	$42K	Hold	2,286	–	–	﹤0.01%	1318
2018 Q3	$46K	Hold	2,286	–	–	﹤0.01%	1356
2018 Q2	$50K	Hold	2,286	–	–	﹤0.01%	1319
2018 Q1	$52K	Hold	2,286	–	–	﹤0.01%	1281
2017 Q4	$59K	Sell	2,286 -462	-17%	-$11.5K	﹤0.01%	1261
2017 Q3	$61K	Hold	2,748	–	–	﹤0.01%	1284
2017 Q2	$58K	Hold	2,748	–	–	﹤0.01%	1296
2017 Q1	$51K	Hold	2,748	–	–	﹤0.01%	1324
2016 Q4	$48K	Hold	2,748	–	–	﹤0.01%	1274
2016 Q3	$48K	Hold	2,748	–	–	﹤0.01%	1232
2016 Q2	$52K	Hold	2,748	–	–	﹤0.01%	1190
2016 Q1	$50K	Buy	2,748 +216	+9%	+$3.44K	﹤0.01%	1173
2015 Q4	$43K	Hold	2,532	–	–	﹤0.01%	1210
2015 Q3	$46K	Hold	2,532	–	–	﹤0.01%	1175
2015 Q2	$60K	Buy	+2,532	New	+$57.2K	﹤0.01%	1091

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LS Investment Advisors's MTH Position: Q2 2021 in Review

LS Investment Advisors sold out of Meritage Homes (MTH) in Q2 2021, closing a stake of 5,458 shares — an estimated $251K sold.

LS Investment Advisors first reported a position in MTH in Q2 2015 and held it in 23 quarters. The position peaked at $251K in Q1 2021. 289 funds tracked by Wall St. Rank hold MTH as of Q2 2021.

LS Investment Advisors reported no remaining Meritage Homes position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 5,458 Meritage Homes shares in Q2 2021, an estimated $251K.
LS Investment Advisors first reported a position in Meritage Homes in Q2 2015 and held it in 23 quarters.
LS Investment Advisors's Meritage Homes position peaked at $251K in Q1 2021.
289 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.