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Teza Capital Management’s Meritage Homes MTH Stock Holding History

Teza Capital 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
2023
Q3 		– Sell
-9,744
Closed -$693K – 714
2023
Q2 		$693K Buy
+9,744
New +$612K 0.11% 244
2021
Q2 		– Sell
-4,590
Closed -$211K – 649
2021
Q1 		$211K Buy
+4,590
New +$199K 0.04% 433
2020
Q1 		– Sell
-58,622
Closed -$1.79M – 372
2019
Q4 		$1.79M Buy
58,622
+43,250
+281% +$1.48M 0.49% 26
2019
Q3 		$541K Buy
+15,372
New +$480K 0.14% 239

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teza Capital Management's MTH Position: Q3 2023 in Review

Teza Capital Management sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 9,744 shares — an estimated $693K sold.

Teza Capital Management first reported a position in MTH in Q3 2019 and held it in 4 quarters. The position peaked at $1.79M in Q4 2019. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Teza Capital Management reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 9,744 Meritage Homes shares in Q3 2023, an estimated $693K.
  • Teza Capital Management first reported a position in Meritage Homes in Q3 2019 and held it in 4 quarters.
  • Teza Capital Management's Meritage Homes position peaked at $1.79M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.