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Richard Bernstein Advisors’s Meritage Homes MTH Stock Holding History

Richard Bernstein Advisors’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
-22,400
Closed -$1.09M – 298
2021
Q3 		$1.09M Buy
22,400
+4,300
+24% +$221K 0.02% 250
2021
Q2 		$851K Hold
18,100
– – 0.02% 267
2021
Q1 		$832K Buy
+18,100
New +$784K 0.02% 272

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

Richard Bernstein Advisors's MTH Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Meritage Homes (MTH) in Q4 2021, closing a stake of 22,400 shares — an estimated $1.09M sold.

Richard Bernstein Advisors first reported a position in MTH in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q3 2021. 313 funds tracked by Wall St. Rank hold MTH as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Meritage Homes position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 22,400 Meritage Homes shares in Q4 2021, an estimated $1.09M.
  • Richard Bernstein Advisors first reported a position in Meritage Homes in Q1 2021 and held it in 3 quarters.
  • Richard Bernstein Advisors's Meritage Homes position peaked at $1.09M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.