TAM
MTH icon

Trillium Asset Management’s Meritage Homes MTH Stock Holding History

Trillium 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
2023
Q4 		– Sell
-44,140
Closed -$2.7M – 229
2023
Q3 		$2.7M Buy
44,140
+6,604
+18% +$454K 0.08% 151
2023
Q2 		$2.67M Buy
37,536
+618
+2% +$38.8K 0.07% 148
2023
Q1 		$2.36M Sell
36,918
-24,256
-40% -$1.3M 0.07% 146
2022
Q4 		$2.82M Sell
61,174
-2,156
-3% -$87.2K 0.09% 144
2022
Q3 		$2.23M Buy
63,330
+2,802
+5% +$113K 0.07% 150
2022
Q2 		$2.2M Sell
60,528
-224
-0.4% -$8.94K 0.07% 152
2022
Q1 		$2.41M Sell
60,752
-34,892
-36% -$1.7M 0.06% 155
2021
Q4 		$5.84M Buy
95,644
+9,378
+11% +$523K 0.14% 126
2021
Q3 		$4.18M Buy
86,266
+10,070
+13% +$519K 0.11% 137
2021
Q2 		$3.58M Buy
76,196
+8,246
+12% +$416K 0.1% 140
2021
Q1 		$3.12M Buy
67,950
+32,748
+93% +$1.42M 0.1% 138
2020
Q4 		$1.46M Buy
+35,202
New +$1.66M 0.05% 159

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Trillium Asset Management's MTH Position: Q4 2023 in Review

Trillium Asset Management sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 44,140 shares — an estimated $2.7M sold.

Trillium Asset Management first reported a position in MTH in Q4 2020 and held it in 12 quarters. The position peaked at $5.84M in Q4 2021. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

  • Trillium Asset Management reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
  • Trillium Asset Management sold 44,140 Meritage Homes shares in Q4 2023, an estimated $2.7M.
  • Trillium Asset Management first reported a position in Meritage Homes in Q4 2020 and held it in 12 quarters.
  • Trillium Asset Management's Meritage Homes position peaked at $5.84M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.