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Money Concepts Capital’s Meritage Homes MTH Stock Holding History

Money Concepts 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
2022
Q4 		– Sell
-22
Closed -$1K – 3300
2022
Q3 		$1K Buy
+22
New +$890 ﹤0.01% 1482
2022
Q1 		– Sell
-4,056
Closed -$248K – 2741
2021
Q4 		$248K Buy
+4,056
New +$226K 0.02% 448

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

Money Concepts Capital's MTH Position: Q4 2022 in Review

Money Concepts Capital sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 22 shares — an estimated $1K sold.

Money Concepts Capital first reported a position in MTH in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

  • Money Concepts Capital reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
  • Money Concepts Capital sold 22 Meritage Homes shares in Q4 2022, an estimated $1K.
  • Money Concepts Capital first reported a position in Meritage Homes in Q4 2021 and held it in 2 quarters.
  • Money Concepts Capital's Meritage Homes position peaked at $248K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.