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PEAK6 Investments’s Meritage Homes MTH Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-1,682
Closed -$68K – 4931
2022
Q3 		$59K Sell
1,682
-4,968
-75% -$201K ﹤0.01% 4306
2022
Q2 		$241K Buy
+6,650
New +$265K ﹤0.01% 4601
2022
Q1 		– Sell
-16,142
Closed -$985K – 5702
2021
Q4 		$985K Buy
16,142
+8,818
+120% +$492K ﹤0.01% 2576
2021
Q3 		$355K Buy
7,324
+6,788
+1,266% +$350K ﹤0.01% 3529
2021
Q2 		$25K Sell
536
-15,386
-97% -$777K ﹤0.01% 4692
2021
Q1 		$732K Buy
+15,922
New +$690K ﹤0.01% 2860
2020
Q3 		– Sell
-34,232
Closed -$1.64M – 4697
2020
Q2 		$1.3M Buy
34,232
+25,332
+285% +$748K ﹤0.01% 1859
2020
Q1 		$162K Sell
8,900
-24,070
-73% -$730K ﹤0.01% 3020
2019
Q4 		$1.01M Buy
+32,970
New +$1.13M 0.01% 1522

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

PEAK6 Investments's MTH Position: Q4 2022 in Review

PEAK6 Investments sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 1,682 shares — an estimated $68K sold.

PEAK6 Investments first reported a position in MTH in Q4 2019 and held it in 9 quarters. The position peaked at $1.3M in Q2 2020. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

  • PEAK6 Investments reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,682 Meritage Homes shares in Q4 2022, an estimated $68K.
  • PEAK6 Investments first reported a position in Meritage Homes in Q4 2019 and held it in 9 quarters.
  • PEAK6 Investments's Meritage Homes position peaked at $1.3M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.