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Muhlenkamp & Co’s Meritage Homes MTH Stock Holding History

Muhlenkamp & Co’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
Q2 		– Sell
-194,228
Closed -$7.69M – 31
2022
Q1 		$7.69M Buy
194,228
+1,080
+0.6% +$52.8K 2.68% 21
2021
Q4 		$11.8M Sell
193,148
-126
-0.1% -$7.03K 4.11% 11
2021
Q3 		$9.37M Sell
193,274
-328
-0.2% -$16.9K 3.6% 13
2021
Q2 		$9.11M Buy
193,602
+328
+0.2% +$16.6K 3.34% 17
2021
Q1 		$10.6M Sell
193,274
-43,902
-19% -$1.9M 3.93% 12
2020
Q4 		$9.82M Buy
237,176
+732
+0.3% +$34.6K 3.95% 10
2020
Q3 		$13.1M Buy
236,444
+70
+0% +$3.35K 6.76% 1
2020
Q2 		$9M Buy
+236,374
New +$6.98M 4.81% 7
2019
Q4 		$7.2M Sell
235,518
-12
-0% -$412 3.14% 16
2019
Q3 		$8.29M Buy
235,530
+122
+0.1% +$3.81K 4.04% 9
2019
Q2 		$6.04M Buy
+235,408
New +$5.95M 2.94% 17

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Muhlenkamp & Co's MTH Position: Q2 2022 in Review

Muhlenkamp & Co sold out of Meritage Homes (MTH) in Q2 2022, closing a stake of 194,228 shares — an estimated $7.69M sold.

Muhlenkamp & Co first reported a position in MTH in Q2 2019 and held it in 11 quarters. The position peaked at $13.1M in Q3 2020. 279 funds tracked by Wall St. Rank hold MTH as of Q2 2022.

  • Muhlenkamp & Co reported no remaining Meritage Homes position as of Q2 2022 after selling out during the quarter.
  • Muhlenkamp & Co sold 194,228 Meritage Homes shares in Q2 2022, an estimated $7.69M.
  • Muhlenkamp & Co first reported a position in Meritage Homes in Q2 2019 and held it in 11 quarters.
  • Muhlenkamp & Co's Meritage Homes position peaked at $13.1M in Q3 2020.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2022.

Based on Muhlenkamp & Co's 13F filing for Q2 2022, filed 18 Jul 2022.