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TCI Wealth Advisors’s Meritage Homes MTH Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-218
Closed -$12.7K – 1453
2023
Q1 		$12.7K Buy
218
+58
+36% +$3.12K ﹤0.01% 938
2022
Q4 		$7.38K Sell
160
-364
-69% -$14.7K ﹤0.01% 1276
2022
Q3 		$18K Buy
524
+364
+228% +$14.7K ﹤0.01% 707
2022
Q2 		$6K Sell
160
-328
-67% -$13.1K ﹤0.01% 1374
2022
Q1 		$19K Buy
488
+56
+13% +$2.74K ﹤0.01% 722
2021
Q4 		$26K Hold
432
– – ﹤0.01% 595
2021
Q3 		$21K Buy
432
+14
+3% +$721 ﹤0.01% 673
2021
Q2 		$20K Buy
418
+98
+31% +$4.95K ﹤0.01% 619
2021
Q1 		$15K Buy
320
+160
+100% +$6.93K 0.01% 659
2020
Q4 		$7K Sell
160
-14
-8% -$662 ﹤0.01% 757
2020
Q3 		$10K Buy
174
+14
+9% +$670 ﹤0.01% 585
2020
Q2 		$6K Hold
160
– – ﹤0.01% 693
2020
Q1 		$3K Buy
160
+96
+150% +$2.91K ﹤0.01% 896
2019
Q4 		$2K Hold
64
– – ﹤0.01% 1169
2019
Q3 		$2K Hold
64
– – ﹤0.01% 1104
2019
Q2 		$2K Hold
64
– – ﹤0.01% 1032
2019
Q1 		$1K Hold
64
– – ﹤0.01% 1264
2018
Q4 		$1K Buy
64
+10
+19% +$185 ﹤0.01% 1263
2018
Q3 		$1K Hold
54
– – ﹤0.01% 1273
2018
Q2 		$1K Hold
54
– – ﹤0.01% 1334
2018
Q1 		$1K Hold
54
– – ﹤0.01% 1183
2017
Q4 		$1K Hold
54
– – ﹤0.01% 1232
2017
Q3 		$1K Hold
54
– – ﹤0.01% 1160
2017
Q2 		$1K Hold
54
– – ﹤0.01% 1176
2017
Q1 		$1K Buy
+54
New +$967 ﹤0.01% 1130

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCI Wealth Advisors's MTH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Meritage Homes (MTH) in Q2 2023, closing a stake of 218 shares — an estimated $12.7K sold.

TCI Wealth Advisors first reported a position in MTH in Q1 2017 and held it in 25 quarters. The position peaked at $26K in Q4 2021. 336 funds tracked by Wall St. Rank hold MTH as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Meritage Homes position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 218 Meritage Homes shares in Q2 2023, an estimated $12.7K.
  • TCI Wealth Advisors first reported a position in Meritage Homes in Q1 2017 and held it in 25 quarters.
  • TCI Wealth Advisors's Meritage Homes position peaked at $26K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.