RIG
MTH icon

Roosevelt Investment Group’s Meritage Homes MTH Stock Holding History

Roosevelt Investment 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
2022
Q1 		– Sell
-11,338
Closed -$692K – 304
2021
Q4 		$692K Hold
11,338
– – 0.04% 164
2021
Q3 		$550K Sell
11,338
-8
-0.1% -$412 0.03% 167
2021
Q2 		$534K Sell
11,346
-378
-3% -$19.1K 0.03% 172
2021
Q1 		$539K Hold
11,724
– – 0.04% 170
2020
Q4 		$485K Hold
11,724
– – 0.03% 165
2020
Q3 		$647K Sell
11,724
-818
-7% -$39.2K 0.05% 137
2020
Q2 		$477K Sell
12,542
-88
-0.7% -$2.6K 0.05% 109
2020
Q1 		$231K Sell
12,630
-804
-6% -$24.4K 0.03% 139
2019
Q4 		$410K Buy
+13,434
New +$461K 0.04% 116

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's MTH Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 11,338 shares — an estimated $692K sold.

Roosevelt Investment Group first reported a position in MTH in Q4 2019 and held it in 9 quarters. The position peaked at $692K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,338 Meritage Homes shares in Q1 2022, an estimated $692K.
  • Roosevelt Investment Group first reported a position in Meritage Homes in Q4 2019 and held it in 9 quarters.
  • Roosevelt Investment Group's Meritage Homes position peaked at $692K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.