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Sonora Investment Management’s Meritage Homes MTH Stock Holding History

Sonora Investment 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
Q3 		$1.08M Hold
22,250
– – 0.14% 101
2021
Q2 		$1.05M Buy
+22,250
New +$1.12M 0.14% 100
2020
Q4 		– Sell
-116
Closed -$6K – 1746
2020
Q3 		$6K Hold
116
– – ﹤0.01% 1393
2020
Q2 		$4K Buy
+116
New +$3.43K ﹤0.01% 1441

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sonora Investment Management's MTH Position: Q3 2021 in Review

Sonora Investment Management held its Meritage Homes (MTH) position steady in Q3 2021 at 22,250 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #101.

Sonora Investment Management first reported a position in MTH in Q2 2020 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold MTH as of Q3 2021.

  • Sonora Investment Management held 22,250 shares of Meritage Homes worth $1.08M as of Q3 2021.
  • Sonora Investment Management left its Meritage Homes share count unchanged in Q3 2021.
  • Meritage Homes made up 0.14% of Sonora Investment Management's portfolio in Q3 2021, its #101 holding.
  • Sonora Investment Management first reported a position in Meritage Homes in Q2 2020 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.