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Renaissance Group’s Meritage Homes MTH Stock Holding History

Renaissance 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
2024
Q3 		– Sell
-35,378
Closed -$2.86M – 249
2024
Q2 		$2.86M Buy
35,378
+2,934
+9% +$247K 0.11% 156
2024
Q1 		$2.85M Sell
32,444
-388
-1% -$31.4K 0.11% 150
2023
Q4 		$2.86M Buy
32,832
+1,932
+6% +$133K 0.12% 124
2023
Q3 		$1.89M Buy
30,900
+344
+1% +$23.6K 0.09% 163
2023
Q2 		$2.17M Buy
30,556
+1,580
+5% +$99.2K 0.09% 134
2023
Q1 		$1.69M Buy
+28,976
New +$1.56M 0.08% 159
2022
Q1 		– Sell
-27,772
Closed -$1.7M – 279
2021
Q4 		$1.7M Buy
27,772
+1,220
+5% +$68.1K 0.07% 123
2021
Q3 		$1.29M Buy
26,552
+4,990
+23% +$257K 0.06% 132
2021
Q2 		$1.01M Sell
21,562
-5,138
-19% -$259K 0.04% 168
2021
Q1 		$1.23M Buy
+26,700
New +$1.16M 0.05% 138
2014
Q2 		– Sell
-11,364
Closed -$238K – 283
2014
Q1 		$238K Buy
11,364
+960
+9% +$21.9K 0.01% 191
2013
Q4 		$250K Sell
10,404
-370
-3% -$8.02K 0.01% 194
2013
Q3 		$231K Buy
+10,774
New +$231K 0.01% 189

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Group's MTH Position: Q3 2024 in Review

Renaissance Group sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 35,378 shares — an estimated $2.86M sold.

Renaissance Group first reported a position in MTH in Q3 2013 and held it in 13 quarters. The position peaked at $2.86M in Q2 2024. 421 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Renaissance Group reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Renaissance Group sold 35,378 Meritage Homes shares in Q3 2024, an estimated $2.86M.
  • Renaissance Group first reported a position in Meritage Homes in Q3 2013 and held it in 13 quarters.
  • Renaissance Group's Meritage Homes position peaked at $2.86M in Q2 2024.
  • 421 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.