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Phoenix Financial’s Meritage Homes MTH Stock Holding History

Phoenix Financial’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
2021
Q3 		– Sell
-876,134
Closed -$41.2M – 431
2021
Q2 		$41.2M Buy
876,134
+197,276
+29% +$9.96M 0.78% 51
2021
Q1 		$31.2M Buy
+678,858
New +$29.4M 0.71% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Phoenix Financial's MTH Position: Q3 2021 in Review

Phoenix Financial sold out of Meritage Homes (MTH) in Q3 2021, closing a stake of 876,134 shares — an estimated $41.2M sold.

Phoenix Financial first reported a position in MTH in Q1 2021 and held it in 2 quarters. The position peaked at $41.2M in Q2 2021. 289 funds tracked by Wall St. Rank hold MTH as of Q3 2021.

  • Phoenix Financial reported no remaining Meritage Homes position as of Q3 2021 after selling out during the quarter.
  • Phoenix Financial sold 876,134 Meritage Homes shares in Q3 2021, an estimated $41.2M.
  • Phoenix Financial first reported a position in Meritage Homes in Q1 2021 and held it in 2 quarters.
  • Phoenix Financial's Meritage Homes position peaked at $41.2M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.