Pacer Advisors
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Pacer Advisors’s Meritage Homes MTH Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-1,559,098
Closed -$136M – 3705
2023
Q4 		$136M Buy
1,559,098
+496,880
+47% +$34.3M 0.38% 66
2023
Q3 		$65M Buy
1,062,218
+333,782
+46% +$22.9M 0.25% 100
2023
Q2 		$51.8M Buy
728,436
+120,560
+20% +$7.57M 0.21% 99
2023
Q1 		$35.5M Buy
+607,876
New +$32.7M 0.15% 139
2021
Q3 		– Sell
-166,722
Closed -$7.84M – 1454
2021
Q2 		$7.84M Buy
166,722
+61,810
+59% +$3.12M 0.11% 222
2021
Q1 		$4.82M Buy
104,912
+77,968
+289% +$3.38M 0.08% 253
2020
Q4 		$1.12M Buy
26,944
+13,414
+99% +$634K 0.02% 651
2020
Q3 		$747K Buy
13,530
+618
+5% +$29.6K 0.02% 842
2020
Q2 		$491K Buy
12,912
+1,694
+15% +$50K 0.01% 715
2020
Q1 		$236K Sell
11,218
-16,634
-60% -$505K ﹤0.01% 372
2019
Q4 		$851K Buy
27,852
+2,812
+11% +$96.5K 0.04% 610
2019
Q3 		$881K Sell
25,040
-6,170
-20% -$193K 0.02% 860
2019
Q2 		$801K Sell
31,210
-12,408
-28% -$313K 0.02% 883
2019
Q1 		$975K Buy
+43,618
New +$933K 0.03% 460

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pacer Advisors's MTH Position: Q1 2024 in Review

Pacer Advisors sold out of Meritage Homes (MTH) in Q1 2024, closing a stake of 1,559,098 shares — an estimated $136M sold.

Pacer Advisors first reported a position in MTH in Q1 2019 and held it in 14 quarters. The position peaked at $136M in Q4 2023. 366 funds tracked by Wall St. Rank hold MTH as of Q1 2024.

  • Pacer Advisors reported no remaining Meritage Homes position as of Q1 2024 after selling out during the quarter.
  • Pacer Advisors sold 1,559,098 Meritage Homes shares in Q1 2024, an estimated $136M.
  • Pacer Advisors first reported a position in Meritage Homes in Q1 2019 and held it in 14 quarters.
  • Pacer Advisors's Meritage Homes position peaked at $136M in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.