THB Asset Management’s Meritage Homes MTH Stock Holding History

THB Asset 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
2020 Q4	$1.04M	Sell	25,204 -3,386	-12%	-$160K	0.24%	111
2020 Q3	$1.58M	Buy	28,590 +32	+0.1%	+$1.53K	0.44%	83
2020 Q2	$1.09M	Buy	28,558 +70	+0.2%	+$2.07K	0.31%	93
2020 Q1	$520K	Buy	28,488 +6,792	+31%	+$206K	0.16%	122
2019 Q4	$662K	Hold	21,696	–	–	0.12%	127
2019 Q3	$763K	Sell	21,696 -26	-0.1%	-$812	0.14%	115
2019 Q2	$557K	Hold	21,722	–	–	0.09%	132
2019 Q1	$485K	Hold	21,722	–	–	0.07%	137
2018 Q4	$398K	Hold	21,722	–	–	0.06%	138
2018 Q3	$433K	Sell	21,722 -3,796	-15%	-$82.7K	0.05%	146
2018 Q2	$560K	Buy	25,518 +92	+0.4%	+$2.07K	0.07%	145
2018 Q1	$575K	Buy	25,426 +48	+0.2%	+$1.15K	0.08%	146
2017 Q4	$649K	Hold	25,378	–	–	0.09%	139
2017 Q3	$563K	Sell	25,378 -1,302	-5%	-$27.2K	0.08%	143
2017 Q2	$562K	Sell	26,680 -3,980	-13%	-$79K	0.07%	147
2017 Q1	$564K	Buy	+30,660	New	+$549K	0.07%	154

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's MTH Position: Q4 2020 in Review

THB Asset Management reduced its Meritage Homes (MTH) stake by 12% in Q4 2020, selling an estimated $160K and leaving 25,204 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #111.

THB Asset Management first reported a position in MTH in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2020. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

THB Asset Management held 25,204 shares of Meritage Homes worth $1.04M as of Q4 2020.
THB Asset Management sold 3,386 Meritage Homes shares in Q4 2020, an estimated $160K.
Meritage Homes made up 0.24% of THB Asset Management's portfolio in Q4 2020, its #111 holding.
THB Asset Management first reported a position in Meritage Homes in Q1 2017 and has held it in 16 quarters since.
THB Asset Management's Meritage Homes position peaked at $1.58M in Q3 2020.
299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.