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Seven Eight Capital’s Meritage Homes MTH Stock Holding History

Seven Eight Capital’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
-8,346
Closed -$856K – 400
2024
Q3 		$856K Buy
+8,346
New +$788K 0.08% 441
2024
Q2 		– Sell
-10,340
Closed -$907K – 835
2024
Q1 		$907K Sell
10,340
-576
-5% -$46.6K 0.09% 320
2023
Q4 		$951K Buy
+10,916
New +$753K 0.11% 270
2020
Q1 		– Sell
-66,400
Closed -$2.03M – 614
2019
Q4 		$2.03M Buy
66,400
+8,200
+14% +$281K 0.11% 295
2019
Q3 		$2.05M Buy
+58,200
New +$1.82M 0.11% 281
2019
Q2 		– Sell
-52,000
Closed -$1.16M – 684
2019
Q1 		$1.16M Buy
+52,000
New +$1.11M 0.06% 339
2018
Q1 		– Sell
-14,400
Closed -$369K – 479
2017
Q4 		$369K Buy
+14,400
New +$357K 0.04% 361
2014
Q3 		– Sell
-2,800
Closed -$59K – 629
2014
Q2 		$59K Buy
+2,800
New +$56.7K 0.06% 359

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 $8.66B AUM 17.37% 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

Seven Eight Capital's MTH Position: Q4 2024 in Review

Seven Eight Capital sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 8,346 shares — an estimated $856K sold.

Seven Eight Capital first reported a position in MTH in Q2 2014 and held it in 8 quarters. The position peaked at $2.05M in Q3 2019. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • Seven Eight Capital reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,346 Meritage Homes shares in Q4 2024, an estimated $856K.
  • Seven Eight Capital first reported a position in Meritage Homes in Q2 2014 and held it in 8 quarters.
  • Seven Eight Capital's Meritage Homes position peaked at $2.05M in Q3 2019.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.