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Maverick Capital’s Meritage Homes MTH Stock Holding History

Maverick Capital’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
Q3 		– Sell
-6,268
Closed -$446K – 429
2023
Q2 		$446K Sell
6,268
-1,040
-14% -$65.3K 0.01% 260
2023
Q1 		$427K Buy
+7,308
New +$393K 0.01% 324
2021
Q1 		– Sell
-6,600
Closed -$273K – 816
2020
Q4 		$273K Buy
6,600
+3,220
+95% +$152K ﹤0.01% 471
2020
Q3 		$187K Sell
3,380
-32,010
-90% -$1.53M ﹤0.01% 493
2020
Q2 		$1.35M Buy
+35,390
New +$1.05M 0.03% 243
2019
Q3 		– Sell
-223,642
Closed -$5.74M – 379
2019
Q2 		$5.74M Buy
+223,642
New +$5.65M 0.08% 126

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Maverick Capital's MTH Position: Q3 2023 in Review

Maverick Capital sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 6,268 shares — an estimated $446K sold.

Maverick Capital first reported a position in MTH in Q2 2019 and held it in 6 quarters. The position peaked at $5.74M in Q2 2019. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Maverick Capital reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 6,268 Meritage Homes shares in Q3 2023, an estimated $446K.
  • Maverick Capital first reported a position in Meritage Homes in Q2 2019 and held it in 6 quarters.
  • Maverick Capital's Meritage Homes position peaked at $5.74M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.