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Pearl River Capital’s Meritage Homes MTH Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-17,784
Closed -$1.44M – 243
2024
Q2 		$1.44M Buy
+17,784
New +$1.5M 0.23% 132
2023
Q4 		– Sell
-5,232
Closed -$320K – 568
2023
Q3 		$320K Buy
+5,232
New +$360K 0.05% 391
2021
Q3 		– Sell
-6,510
Closed -$306K – 513
2021
Q2 		$306K Buy
+6,510
New +$329K 0.08% 319
2021
Q1 		– Sell
-6,212
Closed -$257K – 481
2020
Q4 		$257K Buy
+6,212
New +$294K 0.09% 300
2019
Q4 		– Sell
-1,798
Closed -$63K – 629
2019
Q3 		$63K Buy
+1,798
New +$56.1K 0.18% 175
2019
Q1 		– Sell
-200
Closed -$4K – 625
2018
Q4 		$4K Buy
+200
New +$3.69K 0.02% 744

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

Pearl River Capital's MTH Position: Q3 2024 in Review

Pearl River Capital sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 17,784 shares — an estimated $1.44M sold.

Pearl River Capital first reported a position in MTH in Q4 2018 and held it in 6 quarters. The position peaked at $1.44M in Q2 2024. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Pearl River Capital reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,784 Meritage Homes shares in Q3 2024, an estimated $1.44M.
  • Pearl River Capital first reported a position in Meritage Homes in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Meritage Homes position peaked at $1.44M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.