Robeco Institutional Asset Management

Robeco Institutional Asset Management’s Meritage Homes MTH Stock Holding History

Robeco Institutional Asset 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
2024 Q1	–	Sell	-8,516	Closed	-$742K	–	1028
2023 Q4	$742K	Buy	8,516 +286	+3%	+$19.7K	﹤0.01%	808
2023 Q3	$504K	Hold	8,230	–	–	﹤0.01%	844
2023 Q2	$585K	Buy	+8,230	New	+$517K	﹤0.01%	841
2021 Q1	–	Sell	-25,388	Closed	-$1.05M	–	963
2020 Q4	$1.05M	Sell	25,388 -67,152	-73%	-$3.17M	﹤0.01%	734
2020 Q3	$5.11M	Sell	92,540 -30,190	-25%	-$1.45M	0.02%	512
2020 Q2	$4.67M	Sell	122,730 -6,294	-5%	-$186K	0.02%	548
2020 Q1	$2.36M	Hold	129,024	–	–	0.01%	662
2019 Q4	$3.94M	Buy	129,024 +121,432	+1,599%	+$4.17M	0.01%	637
2019 Q3	$267K	Buy	+7,592	New	+$237K	﹤0.01%	877

Other funds holding MTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return