Tarbox Family Office’s Meritage Homes MTH Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-78	Closed	-$3K	–	663
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	703
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	615
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	718
2021 Q2	$4K	Hold	78	–	–	﹤0.01%	729
2021 Q1	$4K	Hold	78	–	–	﹤0.01%	657
2020 Q4	$3K	Hold	78	–	–	﹤0.01%	708
2020 Q3	$4K	Hold	78	–	–	﹤0.01%	545
2020 Q2	$3K	Hold	78	–	–	﹤0.01%	646
2020 Q1	$1K	Buy	+78	New	+$2.37K	﹤0.01%	922
2019 Q4	–	Sell	-112	Closed	-$4K	–	1157
2019 Q3	$4K	Buy	112 +84	+300%	+$2.62K	﹤0.01%	518
2019 Q2	$1K	Buy	+28	New	+$707	﹤0.01%	983

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tarbox Family Office's MTH Position: Q2 2022 in Review

Tarbox Family Office sold out of Meritage Homes (MTH) in Q2 2022, closing a stake of 78 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in MTH in Q2 2019 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q2 2022.

Tarbox Family Office reported no remaining Meritage Homes position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 78 Meritage Homes shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Meritage Homes in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Meritage Homes position peaked at $5K in Q4 2021.
279 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.