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Private Capital Group’s Meritage Homes MTH Stock Holding History

Private Capital Group’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
2022
Q2 		$60K Buy
1,658
+54
+3% +$2.15K 0.05% 419
2022
Q1 		$64K Sell
1,604
-520
-24% -$25.4K 0.01% 558
2021
Q4 		$130K Buy
2,124
+14
+0.7% +$781 0.03% 343
2021
Q3 		$102K Buy
2,110
+250
+13% +$12.9K 0.02% 429
2021
Q2 		$88K Sell
1,860
-72
-4% -$3.63K 0.02% 459
2021
Q1 		$89K Buy
1,932
+92
+5% +$3.99K 0.02% 422
2020
Q4 		$76K Buy
1,840
+864
+89% +$40.8K 0.01% 607
2020
Q3 		$54K Buy
976
+50
+5% +$2.39K 0.01% 674
2020
Q2 		$35K Buy
926
+100
+12% +$2.95K 0.01% 873
2020
Q1 		$15K Buy
826
+86
+12% +$2.61K ﹤0.01% 1144
2019
Q4 		$22K Buy
740
+112
+18% +$3.84K ﹤0.01% 1067
2019
Q3 		$22K Buy
628
+46
+8% +$1.44K ﹤0.01% 1143
2019
Q2 		$13K Sell
582
-34
-6% -$859 ﹤0.01% 1277
2019
Q1 		$14K Buy
616
+46
+8% +$984 ﹤0.01% 1356
2018
Q4 		$10K Sell
570
-12
-2% -$222 ﹤0.01% 1394
2018
Q3 		$11K Hold
582
– – ﹤0.01% 1418
2018
Q2 		$12K Buy
+582
New +$13.1K ﹤0.01% 1339

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Private Capital Group's MTH Position: Q2 2022 in Review

Private Capital Group increased its Meritage Homes (MTH) stake by 3.4% in Q2 2022, buying an estimated $2.15K and bringing the position to 1,658 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #419.

Private Capital Group first reported a position in MTH in Q2 2018 and has held it in 17 quarters since. The position peaked at $130K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q2 2022.

  • Private Capital Group held 1,658 shares of Meritage Homes worth $60K as of Q2 2022.
  • Private Capital Group bought 54 Meritage Homes shares in Q2 2022, an estimated $2.15K.
  • Meritage Homes made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #419 holding.
  • Private Capital Group first reported a position in Meritage Homes in Q2 2018 and has held it in 17 quarters since.
  • Private Capital Group's Meritage Homes position peaked at $130K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.