Pictet Asset Management (UK)’s Meritage Homes MTH Stock Holding History

Pictet Asset Management (UK)’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 Q2	$204K	Sell	4,340 -1,860	-30%	-$93.9K	﹤0.01%	1635
2021 Q1	$285K	Hold	6,200	–	–	﹤0.01%	1468
2020 Q4	$257K	Hold	6,200	–	–	﹤0.01%	1481
2020 Q3	$342K	Buy	+6,200	New	+$297K	﹤0.01%	1185
2019 Q1	–	Sell	-172,990	Closed	-$3.18K	–	1012
2018 Q4	$3.18K	Sell	172,990 -405,000	-70%	-$7.48M	0.01%	753
2018 Q3	$11.5M	Buy	577,990 +36,358	+7%	+$793K	0.02%	529
2018 Q2	$11.9M	Buy	541,632 +234,878	+77%	+$5.28M	0.03%	482
2018 Q1	$6.94M	Buy	+306,754	New	+$7.32M	0.02%	585

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pictet Asset Management (UK)'s MTH Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Meritage Homes (MTH) stake by 30% in Q2 2021, selling an estimated $93.9K and leaving 4,340 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Pictet Asset Management (UK) first reported a position in MTH in Q1 2018 and has held it in 8 quarters since. The position peaked at $11.9M in Q2 2018. 289 funds tracked by Wall St. Rank hold MTH as of Q2 2021.

Pictet Asset Management (UK) held 4,340 shares of Meritage Homes worth $204K as of Q2 2021.
Pictet Asset Management (UK) sold 1,860 Meritage Homes shares in Q2 2021, an estimated $93.9K.
Meritage Homes made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1635 holding.
Pictet Asset Management (UK) first reported a position in Meritage Homes in Q1 2018 and has held it in 8 quarters since.
Pictet Asset Management (UK)'s Meritage Homes position peaked at $11.9M in Q2 2018.
289 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.