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Prelude Capital Management’s Meritage Homes MTH Stock Holding History

Prelude 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
2024
Q4 		– Sell
-5,156
Closed -$529K – 1429
2024
Q3 		$529K Buy
+5,156
New +$487K 0.03% 607
2024
Q1 		– Sell
-3,054
Closed -$266K – 1460
2023
Q4 		$266K Buy
+3,054
New +$211K 0.02% 792
2023
Q3 		– Sell
-3,534
Closed -$251K – 1278
2023
Q2 		$251K Sell
3,534
-632
-15% -$39.7K 0.02% 729
2023
Q1 		$243K Buy
+4,166
New +$224K 0.01% 758
2022
Q1 		– Sell
-4,054
Closed -$247K – 2080
2021
Q4 		$247K Buy
+4,054
New +$226K 0.01% 1442
2017
Q2 		– Sell
-600
Closed -$11K – 1756
2017
Q1 		$11K Buy
+600
New +$10.7K ﹤0.01% 1346
2015
Q1 		– Sell
-8,200
Closed -$148K – 2072
2014
Q4 		$148K Buy
8,200
+1,600
+24% +$29.2K 0.02% 833
2014
Q3 		$117K Hold
6,600
– – 0.02% 1024
2014
Q2 		$139K Buy
6,600
+1,000
+18% +$20.3K 0.02% 905
2014
Q1 		$117K Sell
5,600
-25,000
-82% -$569K 0.02% 968
2013
Q4 		$734K Buy
30,600
+8,600
+39% +$186K 0.12% 242
2013
Q3 		$472K Buy
22,000
+3,950
+22% +$84.9K 0.08% 307
2013
Q2 		$391K Buy
+18,050
New +$421K 0.08% 302

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Prelude Capital Management's MTH Position: Q4 2024 in Review

Prelude Capital Management sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 5,156 shares — an estimated $529K sold.

Prelude Capital Management first reported a position in MTH in Q2 2013 and held it in 13 quarters. The position peaked at $734K in Q4 2013. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Prelude Capital Management reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 5,156 Meritage Homes shares in Q4 2024, an estimated $529K.
  • Prelude Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 13 quarters.
  • Prelude Capital Management's Meritage Homes position peaked at $734K in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.