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SummerHaven Investment Management’s Meritage Homes MTH Stock Holding History

SummerHaven 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
2022
Q3 		– Sell
-19,516
Closed -$707K – 240
2022
Q2 		$707K Hold
19,516
– – 0.48% 111
2022
Q1 		$773K Buy
19,516
+870
+5% +$42.5K 0.44% 131
2021
Q4 		$1.14M Hold
18,646
– – 0.61% 34
2021
Q3 		$904K Buy
+18,646
New +$960K 0.53% 57

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

SummerHaven Investment Management's MTH Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Meritage Homes (MTH) in Q3 2022, closing a stake of 19,516 shares — an estimated $707K sold.

SummerHaven Investment Management first reported a position in MTH in Q3 2021 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 272 funds tracked by Wall St. Rank hold MTH as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Meritage Homes position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,516 Meritage Homes shares in Q3 2022, an estimated $707K.
  • SummerHaven Investment Management first reported a position in Meritage Homes in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Meritage Homes position peaked at $1.14M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.