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 $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

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

Fisher Asset Management

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

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

T. Rowe Price Associates

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

Macquarie Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return