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Portolan Capital Management’s Meritage Homes MTH Stock Holding History

Portolan Capital Management’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
2023
Q1 		– Sell
-79,276
Closed -$3.65M – 159
2022
Q4 		$3.65M Buy
+79,276
New +$3.21M 0.36% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portolan Capital Management's MTH Position: Q1 2023 in Review

Portolan Capital Management sold out of Meritage Homes (MTH) in Q1 2023, closing a stake of 79,276 shares — an estimated $3.65M sold.

Portolan Capital Management first reported a position in MTH in Q4 2022 and held it in 1 quarter. The position peaked at $3.65M in Q4 2022. 314 funds tracked by Wall St. Rank hold MTH as of Q1 2023.

  • Portolan Capital Management reported no remaining Meritage Homes position as of Q1 2023 after selling out during the quarter.
  • Portolan Capital Management sold 79,276 Meritage Homes shares in Q1 2023, an estimated $3.65M.
  • Portolan Capital Management first reported a position in Meritage Homes in Q4 2022 and held it in 1 quarter.
  • Portolan Capital Management's Meritage Homes position peaked at $3.65M in Q4 2022.
  • 314 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.