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Monarch Partners Asset Management’s Meritage Homes MTH Stock Holding History

Monarch Partners 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
2022
Q4 		$2.47M Buy
+53,664
New +$2.17M 0.73% 56
2022
Q2 		– Sell
-82,846
Closed -$3.28M – 174
2022
Q1 		$3.28M Buy
82,846
+3,582
+5% +$175K 0.73% 55
2021
Q4 		$4.84M Buy
+79,264
New +$4.42M 0.98% 25

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monarch Partners Asset Management's MTH Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Meritage Homes (MTH) in Q4 2022: 53,664 shares worth $2.47M. The stake represents 0.73% of the portfolio and ranks #56 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in MTH as recently as Q1 2022.

Monarch Partners Asset Management first reported a position in MTH in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.84M in Q4 2021. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

  • Monarch Partners Asset Management held 53,664 shares of Meritage Homes worth $2.47M as of Q4 2022.
  • Meritage Homes was a new Monarch Partners Asset Management position in Q4 2022.
  • Meritage Homes made up 0.73% of Monarch Partners Asset Management's portfolio in Q4 2022, its #56 holding.
  • Monarch Partners Asset Management first reported a position in Meritage Homes in Q4 2021 and has held it in 3 quarters since.
  • Monarch Partners Asset Management's Meritage Homes position peaked at $4.84M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.