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Meritage Portfolio Management’s Meritage Homes MTH Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-5,200
Closed -$317K – 369
2021
Q4 		$317K Buy
5,200
+262
+5% +$14.6K 0.02% 255
2021
Q3 		$239K Buy
+4,938
New +$254K 0.01% 277

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Portfolio Management's MTH Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 5,200 shares — an estimated $317K sold.

Meritage Portfolio Management first reported a position in MTH in Q3 2021 and held it in 2 quarters. The position peaked at $317K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,200 Meritage Homes shares in Q1 2022, an estimated $317K.
  • Meritage Portfolio Management first reported a position in Meritage Homes in Q3 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's Meritage Homes position peaked at $317K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.