Mason Street Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,052
| Closed | -$1.16M | – | 785 |
|
|
2020
Q4 | $1.16M | Sell |
28,052
-164
| -0.6% | -$7.75K | 0.02% | 865 |
|
|
2020
Q3 | $1.56M | Buy |
28,216
+1,680
| +6% | +$80.4K | 0.03% | 635 |
|
|
2020
Q2 | $1.01M | Buy |
26,536
+1,458
| +6% | +$43.1K | 0.02% | 818 |
|
|
2020
Q1 | $458K | Hold |
25,078
| – | – | 0.01% | 1019 |
|
|
2019
Q4 | $766K | Buy |
25,078
+640
| +3% | +$22K | 0.01% | 995 |
|
|
2019
Q3 | $860K | Buy |
24,438
+426
| +2% | +$13.3K | 0.02% | 913 |
|
|
2019
Q2 | $616K | Buy |
24,012
+990
| +4% | +$25K | 0.01% | 1024 |
|
|
2019
Q1 | $515K | Sell |
23,022
-312
| -1% | -$6.68K | 0.01% | 1121 |
|
|
2018
Q4 | $428K | Buy |
23,334
+690
| +3% | +$12.7K | 0.01% | 1086 |
|
|
2018
Q3 | $452K | Buy |
22,644
+578
| +3% | +$12.6K | 0.01% | 1135 |
|
|
2018
Q2 | $485K | Buy |
22,066
+1,032
| +5% | +$23.2K | 0.01% | 1092 |
|
|
2018
Q1 | $476K | Buy |
21,034
+1,316
| +7% | +$31.4K | 0.01% | 1053 |
|
|
2017
Q4 | $505K | Buy |
19,718
+520
| +3% | +$12.9K | 0.01% | 1022 |
|
|
2017
Q3 | $426K | Buy |
19,198
+508
| +3% | +$10.6K | 0.01% | 1060 |
|
|
2017
Q2 | $394K | Buy |
18,690
+1,054
| +6% | +$20.9K | 0.01% | 1060 |
|
|
2017
Q1 | $325K | Buy |
17,636
+1,194
| +7% | +$21.4K | 0.01% | 1113 |
|
|
2016
Q4 | $286K | Buy |
16,442
+954
| +6% | +$16.5K | 0.01% | 1126 |
|
|
2016
Q3 | $269K | Buy |
15,488
+942
| +6% | +$17.1K | 0.01% | 1109 |
|
|
2016
Q2 | $273K | Buy |
14,546
+1,392
| +11% | +$25.2K | 0.01% | 1065 |
|
|
2016
Q1 | $240K | Buy |
13,154
+1,262
| +11% | +$20.1K | 0.01% | 1081 |
|
|
2015
Q4 | $202K | Buy |
11,892
+1,024
| +9% | +$18.7K | 0.01% | 1100 |
|
|
2015
Q3 | $198K | Buy |
10,868
+470
| +5% | +$10.1K | 0.01% | 1077 |
|
|
2015
Q2 | $245K | Buy |
10,398
+468
| +5% | +$10.6K | 0.01% | 1023 |
|
|
2015
Q1 | $241K | Sell |
9,930
-250,034
| -96% | -$5.05M | 0.01% | 1028 |
|
|
2014
Q4 | $4.68M | Buy |
259,964
+6,688
| +3% | +$122K | 0.03% | 562 |
|
|
2014
Q3 | $4.5M | Buy |
253,276
+32
| +0% | +$642 | 0.04% | 550 |
|
|
2014
Q2 | $5.32M | Buy |
253,244
+274
| +0.1% | +$5.55K | 0.04% | 498 |
|
|
2014
Q1 | $5.3M | Sell |
252,970
-1,868
| -0.7% | -$42.6K | 0.04% | 492 |
|
|
2013
Q4 | $6.12M | Buy |
254,838
+244,828
| +2,446% | +$5.3M | 0.05% | 420 |
|
|
2013
Q3 | $215K | Buy |
10,010
+1,294
| +15% | +$27.8K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $189K | Buy |
+8,716
| New | +$203K | ﹤0.01% | 1235 |
|
Other funds holding MTH
Mason Street Advisors's MTH Position: Q1 2021 in Review
Mason Street Advisors sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 28,052 shares — an estimated $1.16M sold.
Mason Street Advisors first reported a position in MTH in Q2 2013 and held it in 31 quarters. The position peaked at $6.12M in Q4 2013. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.
- Mason Street Advisors reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 28,052 Meritage Homes shares in Q1 2021, an estimated $1.16M.
- Mason Street Advisors first reported a position in Meritage Homes in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Meritage Homes position peaked at $6.12M in Q4 2013.
- 282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.