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Nicholas Investment Partners’s Meritage Homes MTH Stock Holding History

Nicholas Investment Partners’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
2024
Q4 		– Sell
-22,858
Closed -$2.34M – 238
2024
Q3 		$2.34M Buy
+22,858
New +$2.16M 0.22% 157
2014
Q1 		– Sell
-78,340
Closed -$1.88M – 314
2013
Q4 		$1.88M Buy
+78,340
New +$1.7M 0.14% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nicholas Investment Partners's MTH Position: Q4 2024 in Review

Nicholas Investment Partners sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 22,858 shares — an estimated $2.34M sold.

Nicholas Investment Partners first reported a position in MTH in Q4 2013 and held it in 2 quarters. The position peaked at $2.34M in Q3 2024. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Nicholas Investment Partners reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 22,858 Meritage Homes shares in Q4 2024, an estimated $2.34M.
  • Nicholas Investment Partners first reported a position in Meritage Homes in Q4 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Meritage Homes position peaked at $2.34M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Nicholas Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.