Trek Financial’s Meritage Homes MTH Stock Holding History

Trek Financial’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
2021 Q3	–	Sell	-4,328	Closed	-$204K	–	241
2021 Q2	$204K	Buy	+4,328	New	+$219K	0.02%	207

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trek Financial's MTH Position: Q3 2021 in Review

Trek Financial sold out of Meritage Homes (MTH) in Q3 2021, closing a stake of 4,328 shares — an estimated $204K sold.

Trek Financial first reported a position in MTH in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 289 funds tracked by Wall St. Rank hold MTH as of Q3 2021.

Trek Financial reported no remaining Meritage Homes position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 4,328 Meritage Homes shares in Q3 2021, an estimated $204K.
Trek Financial first reported a position in Meritage Homes in Q2 2021 and held it in 1 quarter.
Trek Financial's Meritage Homes position peaked at $204K in Q2 2021.
289 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.