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Richard P. Slaughter Associates’s Meritage Homes MTH Stock Holding History

Richard P. Slaughter Associates’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
Q4 		– Sell
-28,212
Closed -$1.73M – 148
2023
Q3 		$1.73M Sell
28,212
-7,674
-21% -$527K 0.46% 58
2023
Q2 		$2.55M Sell
35,886
-530
-1% -$33.3K 0.73% 32
2023
Q1 		$2.13M Sell
36,416
-10,138
-22% -$545K 0.69% 39
2022
Q4 		$2.15M Buy
46,554
+762
+2% +$30.8K 0.67% 46
2022
Q3 		$1.61M Buy
45,792
+5,590
+14% +$226K 0.67% 48
2022
Q2 		$1.46M Buy
40,202
+1,172
+3% +$46.8K 0.64% 52
2022
Q1 		$1.55M Buy
39,030
+3,008
+8% +$147K 0.57% 59
2021
Q4 		$2.2M Sell
36,022
-412
-1% -$23K 0.78% 39
2021
Q3 		$1.77M Buy
36,434
+246
+0.7% +$12.7K 0.7% 53
2021
Q2 		$1.7M Buy
36,188
+94
+0.3% +$4.75K 0.66% 55
2021
Q1 		$1.66M Buy
36,094
+9,498
+36% +$412K 0.69% 51
2020
Q4 		$1.1M Sell
26,596
-608
-2% -$28.7K 0.47% 66
2020
Q3 		$1.5M Sell
27,204
-15,036
-36% -$720K 0.69% 37
2020
Q2 		$1.61M Sell
42,240
-25,424
-38% -$751K 0.7% 42
2020
Q1 		$1.24M Buy
67,664
+8,834
+15% +$268K 0.65% 44
2019
Q4 		$1.8M Buy
+58,830
New +$2.02M 0.72% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Richard P. Slaughter Associates's MTH Position: Q4 2023 in Review

Richard P. Slaughter Associates sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 28,212 shares — an estimated $1.73M sold.

Richard P. Slaughter Associates first reported a position in MTH in Q4 2019 and held it in 16 quarters. The position peaked at $2.55M in Q2 2023. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

  • Richard P. Slaughter Associates reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 28,212 Meritage Homes shares in Q4 2023, an estimated $1.73M.
  • Richard P. Slaughter Associates first reported a position in Meritage Homes in Q4 2019 and held it in 16 quarters.
  • Richard P. Slaughter Associates's Meritage Homes position peaked at $2.55M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.