PCJ Investment Counsel’s Meritage Homes MTH Stock Holding History

PCJ Investment Counsel’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
2020 Q4	–	Sell	-23,200	Closed	-$1.28M	–	89
2020 Q3	$1.28M	Buy	+23,200	New	+$1.11M	0.58%	51

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCJ Investment Counsel's MTH Position: Q4 2020 in Review

PCJ Investment Counsel sold out of Meritage Homes (MTH) in Q4 2020, closing a stake of 23,200 shares — an estimated $1.28M sold.

PCJ Investment Counsel first reported a position in MTH in Q3 2020 and held it in 1 quarter. The position peaked at $1.28M in Q3 2020. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

PCJ Investment Counsel reported no remaining Meritage Homes position as of Q4 2020 after selling out during the quarter.
PCJ Investment Counsel sold 23,200 Meritage Homes shares in Q4 2020, an estimated $1.28M.
PCJ Investment Counsel first reported a position in Meritage Homes in Q3 2020 and held it in 1 quarter.
PCJ Investment Counsel's Meritage Homes position peaked at $1.28M in Q3 2020.
299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.