QIM
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Quantitative Investment Management’s Meritage Homes MTH Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-8,258
Closed -$400K – 382
2021
Q3 		$400K Sell
8,258
-7,974
-49% -$411K 0.04% 300
2021
Q2 		$763K Buy
+16,232
New +$820K 0.07% 237
2020
Q1 		– Sell
-16,782
Closed -$512K – 723
2019
Q4 		$512K Buy
+16,782
New +$576K 0.02% 532
2018
Q2 		– Sell
-68,200
Closed -$1.54M – 868
2018
Q1 		$1.54M Sell
68,200
-31,600
-32% -$754K 0.03% 504
2017
Q4 		$2.55M Buy
99,800
+51,400
+106% +$1.27M 0.04% 453
2017
Q3 		$1.07M Sell
48,400
-5,400
-10% -$113K 0.01% 558
2017
Q2 		$1.14M Buy
+53,800
New +$1.07M 0.02% 572
2015
Q3 		– Sell
-11,400
Closed -$268K – 752
2015
Q2 		$268K Buy
+11,400
New +$258K 0.04% 338
2014
Q1 		– Sell
-23,000
Closed -$551K – 664
2013
Q4 		$551K Buy
+23,000
New +$498K 0.05% 313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Investment Management's MTH Position: Q4 2021 in Review

Quantitative Investment Management sold out of Meritage Homes (MTH) in Q4 2021, closing a stake of 8,258 shares — an estimated $400K sold.

Quantitative Investment Management first reported a position in MTH in Q4 2013 and held it in 9 quarters. The position peaked at $2.55M in Q4 2017. 313 funds tracked by Wall St. Rank hold MTH as of Q4 2021.

  • Quantitative Investment Management reported no remaining Meritage Homes position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,258 Meritage Homes shares in Q4 2021, an estimated $400K.
  • Quantitative Investment Management first reported a position in Meritage Homes in Q4 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Meritage Homes position peaked at $2.55M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.