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Sawgrass Asset Management’s Meritage Homes MTH Stock Holding History

Sawgrass 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
2021
Q4 		– Sell
-4,400
Closed -$213K – 264
2021
Q3 		$213K Sell
4,400
-260
-6% -$13.4K 0.02% 154
2021
Q2 		$219K Sell
4,660
-1,400
-23% -$70.7K 0.02% 164
2021
Q1 		$279K Sell
6,060
-2,280
-27% -$98.8K 0.02% 137
2020
Q4 		$345K Sell
8,340
-770
-8% -$36.4K 0.03% 126
2020
Q3 		$503K Buy
9,110
+3,750
+70% +$180K 0.04% 104
2020
Q2 		$204K Buy
+5,360
New +$158K 0.02% 145

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

Sawgrass Asset Management's MTH Position: Q4 2021 in Review

Sawgrass Asset Management sold out of Meritage Homes (MTH) in Q4 2021, closing a stake of 4,400 shares — an estimated $213K sold.

Sawgrass Asset Management first reported a position in MTH in Q2 2020 and held it in 6 quarters. The position peaked at $503K in Q3 2020. 313 funds tracked by Wall St. Rank hold MTH as of Q4 2021.

  • Sawgrass Asset Management reported no remaining Meritage Homes position as of Q4 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,400 Meritage Homes shares in Q4 2021, an estimated $213K.
  • Sawgrass Asset Management first reported a position in Meritage Homes in Q2 2020 and held it in 6 quarters.
  • Sawgrass Asset Management's Meritage Homes position peaked at $503K in Q3 2020.
  • 313 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.