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Parametrica Management’s Meritage Homes MTH Stock Holding History

Parametrica Management’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
-8,264
Closed -$328K – 266
2022
Q1 		$328K Buy
+8,264
New +$404K 0.24% 101
2018
Q3 		– Sell
-16,906
Closed -$372K – 182
2018
Q2 		$372K Sell
16,906
-800
-5% -$18K 1.76% 18
2018
Q1 		$401K Sell
17,706
-180
-1% -$4.29K 0.49% 52
2017
Q4 		$458K Buy
+17,886
New +$443K 0.29% 79

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

Parametrica Management's MTH Position: Q2 2022 in Review

Parametrica Management sold out of Meritage Homes (MTH) in Q2 2022, closing a stake of 8,264 shares — an estimated $328K sold.

Parametrica Management first reported a position in MTH in Q4 2017 and held it in 4 quarters. The position peaked at $458K in Q4 2017. 279 funds tracked by Wall St. Rank hold MTH as of Q2 2022.

  • Parametrica Management reported no remaining Meritage Homes position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 8,264 Meritage Homes shares in Q2 2022, an estimated $328K.
  • Parametrica Management first reported a position in Meritage Homes in Q4 2017 and held it in 4 quarters.
  • Parametrica Management's Meritage Homes position peaked at $458K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.