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USA Financial Formulas’s Meritage Homes MTH Stock Holding History

USA Financial Formulas’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
-6
Closed -$367 – 469
2023
Q3 		$367 Sell
6
-44
-88% -$3.02K ﹤0.01% 473
2023
Q2 		$3.56K Buy
+50
New +$3.14K 0.01% 243
2020
Q4 		– Sell
-766
Closed -$42K – 384
2020
Q3 		$42K Buy
+766
New +$36.7K 0.03% 122
2020
Q1 		– Sell
-2,508
Closed -$77K – 286
2019
Q4 		$77K Sell
2,508
-6,978
-74% -$239K 0.03% 175
2019
Q3 		$334K Buy
+9,486
New +$296K 0.13% 102
2015
Q3 		– Sell
-21,124
Closed -$497K – 167
2015
Q2 		$497K Buy
+21,124
New +$477K 0.15% 116

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

USA Financial Formulas's MTH Position: Q4 2023 in Review

USA Financial Formulas sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 6 shares — an estimated $367 sold.

USA Financial Formulas first reported a position in MTH in Q2 2015 and held it in 6 quarters. The position peaked at $497K in Q2 2015. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

  • USA Financial Formulas reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 6 Meritage Homes shares in Q4 2023, an estimated $367.
  • USA Financial Formulas first reported a position in Meritage Homes in Q2 2015 and held it in 6 quarters.
  • USA Financial Formulas's Meritage Homes position peaked at $497K in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.