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PAX Financial Group’s Meritage Homes MTH Stock Holding History

PAX Financial Group’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
Q2 		– Sell
-8,074
Closed -$708K – 249
2024
Q1 		$708K Buy
+8,074
New +$653K 0.14% 131

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PAX Financial Group's MTH Position: Q2 2024 in Review

PAX Financial Group sold out of Meritage Homes (MTH) in Q2 2024, closing a stake of 8,074 shares — an estimated $708K sold.

PAX Financial Group first reported a position in MTH in Q1 2024 and held it in 1 quarter. The position peaked at $708K in Q1 2024. 395 funds tracked by Wall St. Rank hold MTH as of Q2 2024.

  • PAX Financial Group reported no remaining Meritage Homes position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 8,074 Meritage Homes shares in Q2 2024, an estimated $708K.
  • PAX Financial Group first reported a position in Meritage Homes in Q1 2024 and held it in 1 quarter.
  • PAX Financial Group's Meritage Homes position peaked at $708K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.