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Park Avenue Securities’s Meritage Homes MTH Stock Holding History

Park Avenue Securities’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
-1,980
Closed -$203K – 1507
2024
Q3 		$203K Sell
1,980
-658
-25% -$62.1K ﹤0.01% 1340
2024
Q2 		$214K Hold
2,638
– – ﹤0.01% 1298
2024
Q1 		$231K Sell
2,638
-766
-23% -$62K ﹤0.01% 1269
2023
Q4 		$297K Sell
3,404
-86
-2% -$5.93K ﹤0.01% 1131
2023
Q3 		$214K Buy
+3,490
New +$240K ﹤0.01% 1185
2023
Q1 		– Sell
-5,166
Closed -$238K – 1002
2022
Q4 		$238K Buy
+5,166
New +$209K ﹤0.01% 1071

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

Park Avenue Securities's MTH Position: Q4 2024 in Review

Park Avenue Securities sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 1,980 shares — an estimated $203K sold.

Park Avenue Securities first reported a position in MTH in Q4 2022 and held it in 6 quarters. The position peaked at $297K in Q4 2023. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Park Avenue Securities reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 1,980 Meritage Homes shares in Q4 2024, an estimated $203K.
  • Park Avenue Securities first reported a position in Meritage Homes in Q4 2022 and held it in 6 quarters.
  • Park Avenue Securities's Meritage Homes position peaked at $297K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.