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Quantamental Technologies’s Meritage Homes MTH Stock Holding History

Quantamental Technologies’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
-8,712
Closed -$402K – 551
2022
Q4 		$402K Buy
+8,712
New +$352K 0.18% 208
2020
Q4 		– Sell
-5,600
Closed -$309K – 214
2020
Q3 		$309K Sell
5,600
-2,400
-30% -$115K 0.23% 140
2020
Q2 		$304K Buy
+8,000
New +$236K 0.2% 165
2019
Q4 		– Sell
-5,652
Closed -$199K – 994
2019
Q3 		$199K Buy
+5,652
New +$176K 0.07% 508
2019
Q2 		– Sell
-8,020
Closed -$179K – 1680
2019
Q1 		$179K Buy
8,020
+3,220
+67% +$68.9K 0.08% 411
2018
Q4 		$88K Buy
+4,800
New +$88.6K 0.05% 601

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

Quantamental Technologies's MTH Position: Q1 2023 in Review

Quantamental Technologies sold out of Meritage Homes (MTH) in Q1 2023, closing a stake of 8,712 shares — an estimated $402K sold.

Quantamental Technologies first reported a position in MTH in Q4 2018 and held it in 6 quarters. The position peaked at $402K in Q4 2022. 314 funds tracked by Wall St. Rank hold MTH as of Q1 2023.

  • Quantamental Technologies reported no remaining Meritage Homes position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 8,712 Meritage Homes shares in Q1 2023, an estimated $402K.
  • Quantamental Technologies first reported a position in Meritage Homes in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Meritage Homes position peaked at $402K in Q4 2022.
  • 314 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.