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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Meritage Homes MTH Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2024
Q2 		– Sell
-1,312
Closed -$115K – 182
2024
Q1 		$115K Hold
1,312
– – 0.02% 98
2023
Q4 		$114K Hold
1,312
– – 0.03% 84
2023
Q3 		$80.3K Buy
+1,312
New +$90.2K 0.03% 53

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MTH Position: Q2 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Meritage Homes (MTH) in Q2 2024, closing a stake of 1,312 shares — an estimated $115K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MTH in Q3 2023 and held it in 3 quarters. The position peaked at $115K in Q1 2024. 395 funds tracked by Wall St. Rank hold MTH as of Q2 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Meritage Homes position as of Q2 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,312 Meritage Homes shares in Q2 2024, an estimated $115K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Meritage Homes in Q3 2023 and held it in 3 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Meritage Homes position peaked at $115K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.