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Martingale Asset Management’s Meritage Homes MTH Stock Holding History

Martingale 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
2024
Q1 		– Sell
-20,798
Closed -$1.81M – 846
2023
Q4 		$1.81M Buy
+20,798
New +$1.43M 0.04% 312
2023
Q3 		– Sell
-3,348
Closed -$238K – 827
2023
Q2 		$238K Sell
3,348
-2,136
-39% -$134K ﹤0.01% 739
2023
Q1 		$320K Buy
+5,484
New +$295K 0.01% 697
2021
Q3 		– Sell
-13,820
Closed -$651K – 904
2021
Q2 		$651K Sell
13,820
-3,410
-20% -$172K 0.01% 522
2021
Q1 		$792K Sell
17,230
-19,018
-52% -$824K 0.01% 482
2020
Q4 		$1.5M Sell
36,248
-12,192
-25% -$576K 0.02% 344
2020
Q3 		$2.67M Sell
48,440
-15,204
-24% -$728K 0.03% 349
2020
Q2 		$2.42M Sell
63,644
-89,814
-59% -$2.65M 0.03% 469
2020
Q1 		$2.8M Buy
153,458
+29,994
+24% +$910K 0.04% 419
2019
Q4 		$3.77M Buy
123,464
+94,234
+322% +$3.23M 0.04% 449
2019
Q3 		$1.03M Buy
+29,230
New +$913K 0.01% 765

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Martingale Asset Management's MTH Position: Q1 2024 in Review

Martingale Asset Management sold out of Meritage Homes (MTH) in Q1 2024, closing a stake of 20,798 shares — an estimated $1.81M sold.

Martingale Asset Management first reported a position in MTH in Q3 2019 and held it in 11 quarters. The position peaked at $3.77M in Q4 2019. 366 funds tracked by Wall St. Rank hold MTH as of Q1 2024.

  • Martingale Asset Management reported no remaining Meritage Homes position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 20,798 Meritage Homes shares in Q1 2024, an estimated $1.81M.
  • Martingale Asset Management first reported a position in Meritage Homes in Q3 2019 and held it in 11 quarters.
  • Martingale Asset Management's Meritage Homes position peaked at $3.77M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.