Next Financial Group’s Meritage Homes MTH Stock Holding History

Next Financial Group’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
2021 Q1	–	Sell	-300	Closed	-$12K	–	2602
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	1722
2020 Q3	$17K	Buy	+300	New	+$14.4K	﹤0.01%	1474
2020 Q1	–	Sell	-1,094	Closed	-$33K	–	2299
2019 Q4	$33K	Hold	1,094	–	–	﹤0.01%	1356
2019 Q3	$38K	Hold	1,094	–	–	﹤0.01%	1223
2019 Q2	$28K	Hold	1,094	–	–	﹤0.01%	1351
2019 Q1	$24K	Hold	1,094	–	–	0.01%	920
2018 Q4	$20K	Hold	1,094	–	–	﹤0.01%	1093
2018 Q3	$22K	Buy	+1,094	New	+$23.8K	0.01%	757
2017 Q4	–	Sell	-1,094	Closed	-$26K	–	973
2017 Q3	$26K	Hold	1,094	–	–	0.01%	894
2017 Q2	$23K	Hold	1,094	–	–	0.01%	1027
2017 Q1	$21K	Hold	1,094	–	–	0.01%	1034
2016 Q4	$19K	Hold	1,094	–	–	﹤0.01%	1387
2016 Q3	$19K	Hold	1,094	–	–	﹤0.01%	1390
2016 Q2	$20K	Sell	1,094 -1,200	-52%	-$21.8K	0.01%	974
2016 Q1	$41K	Hold	2,294	–	–	0.01%	683
2015 Q4	$38K	Hold	2,294	–	–	0.01%	708
2015 Q3	$41K	Buy	+2,294	New	+$49.3K	0.01%	694
2015 Q2	–	Sell	-7,660	Closed	-$186K	–	1910
2015 Q1	$186K	Sell	7,660 -1,800	-19%	-$36.4K	0.06%	328
2014 Q4	$170K	Buy	+9,460	New	+$173K	0.06%	329

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's MTH Position: Q1 2021 in Review

Next Financial Group sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 300 shares — an estimated $12K sold.

Next Financial Group first reported a position in MTH in Q4 2014 and held it in 19 quarters. The position peaked at $186K in Q1 2015. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

Next Financial Group reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 300 Meritage Homes shares in Q1 2021, an estimated $12K.
Next Financial Group first reported a position in Meritage Homes in Q4 2014 and held it in 19 quarters.
Next Financial Group's Meritage Homes position peaked at $186K in Q1 2015.
282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.