QS Investors’s Meritage Homes MTH Stock Holding History

QS Investors’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	$1.25M	Sell	26,500 -100	-0.4%	-$5.05K	0.01%	435
2021 Q1	$1.22M	Sell	26,600 -200	-0.7%	-$8.67K	0.01%	473
2020 Q4	$1.11M	Hold	26,800	–	–	0.01%	466
2020 Q3	$1.48M	Sell	26,800 -77,000	-74%	-$3.69M	0.02%	363
2020 Q2	$3.95M	Sell	103,800 -2,200	-2%	-$65K	0.06%	274
2020 Q1	$1.94M	Buy	106,000 +12,400	+13%	+$376K	0.03%	424
2019 Q4	$2.88M	Buy	93,600 +11,600	+14%	+$398K	0.03%	462
2019 Q3	$2.88M	Buy	82,000 +200	+0.2%	+$6.25K	0.03%	432
2019 Q2	$2.1M	Buy	81,800 +7,800	+11%	+$197K	0.02%	574
2019 Q1	$1.66M	Buy	74,000 +73,978	+336,264%	+$1.58M	0.02%	674
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	1784
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	1792
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1814
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1832
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1842
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	1814
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	1820
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	1831
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	1670
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	1659
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	1702
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	1697
2015 Q4	$1K	Buy	+22	New	+$402	﹤0.01%	1726

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

QS Investors's MTH Position: Q2 2021 in Review

QS Investors reduced its Meritage Homes (MTH) stake by 0.38% in Q2 2021, selling an estimated $5.05K and leaving 26,500 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #435.

QS Investors first reported a position in MTH in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.95M in Q2 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q2 2021.

QS Investors held 26,500 shares of Meritage Homes worth $1.25M as of Q2 2021.
QS Investors sold 100 Meritage Homes shares in Q2 2021, an estimated $5.05K.
Meritage Homes made up 0.01% of QS Investors's portfolio in Q2 2021, its #435 holding.
QS Investors first reported a position in Meritage Homes in Q4 2015 and has held it in 23 quarters since.
QS Investors's Meritage Homes position peaked at $3.95M in Q2 2020.
289 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.