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Sandler Capital Management’s Meritage Homes MTH Stock Holding History

Sandler Capital 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
Q4 		– Sell
-23,190
Closed -$2.38M – 189
2024
Q3 		$2.38M Buy
+23,190
New +$2.19M 0.31% 102
2024
Q1 		– Sell
-127,846
Closed -$11.1M – 164
2023
Q4 		$11.1M Buy
+127,846
New +$8.81M 0.92% 45
2023
Q3 		– Sell
-280,996
Closed -$20M – 122
2023
Q2 		$20M Buy
+280,996
New +$17.6M 1.65% 19
2021
Q1 		– Sell
-127,450
Closed -$5.28M – 116
2020
Q4 		$5.28M Buy
127,450
+4,200
+3% +$199K 0.62% 59
2020
Q3 		$6.8M Buy
+123,250
New +$5.9M 0.68% 50
2019
Q4 		– Sell
-198,000
Closed -$6.96M – 104
2019
Q3 		$6.96M Buy
+198,000
New +$6.18M 0.61% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sandler Capital Management's MTH Position: Q4 2024 in Review

Sandler Capital Management sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 23,190 shares — an estimated $2.38M sold.

Sandler Capital Management first reported a position in MTH in Q3 2019 and held it in 6 quarters. The position peaked at $20M in Q2 2023. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Sandler Capital Management reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Sandler Capital Management sold 23,190 Meritage Homes shares in Q4 2024, an estimated $2.38M.
  • Sandler Capital Management first reported a position in Meritage Homes in Q3 2019 and held it in 6 quarters.
  • Sandler Capital Management's Meritage Homes position peaked at $20M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.