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Paragon Capital Management (Colorado)’s Meritage Homes MTH Stock Holding History

Paragon Capital Management (Colorado)’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
-3,054
Closed -$313K – 206
2024
Q3 		$313K Buy
3,054
+12
+0.4% +$1.13K 0.06% 124
2024
Q2 		$246K Buy
+3,042
New +$256K 0.05% 174
2023
Q2 		– Sell
-4,960
Closed -$290K – 231
2023
Q1 		$290K Sell
4,960
-22
-0.4% -$1.18K 0.07% 94
2022
Q4 		$230K Buy
+4,982
New +$201K 0.06% 130
2022
Q1 		– Sell
-3,814
Closed -$233K – 404
2021
Q4 		$233K Buy
+3,814
New +$213K 0.04% 138

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

Paragon Capital Management (Colorado)'s MTH Position: Q4 2024 in Review

Paragon Capital Management (Colorado) sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 3,054 shares — an estimated $313K sold.

Paragon Capital Management (Colorado) first reported a position in MTH in Q4 2021 and held it in 5 quarters. The position peaked at $313K in Q3 2024. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Paragon Capital Management (Colorado) reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,054 Meritage Homes shares in Q4 2024, an estimated $313K.
  • Paragon Capital Management (Colorado) first reported a position in Meritage Homes in Q4 2021 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Meritage Homes position peaked at $313K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.