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Venator Capital Management’s Meritage Homes MTH Stock Holding History

Venator Capital 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
Q3 		$1.86M Sell
30,400
-600
-2% -$41.2K 3.82% 12
2023
Q2 		$2.21M Buy
31,000
+6,000
+24% +$377K 2.67% 18
2023
Q1 		$1.46M Sell
25,000
-5,000
-17% -$269K 2.07% 22
2022
Q4 		$1.38M Buy
+30,000
New +$1.21M 2.03% 21

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Venator Capital Management's MTH Position: Q3 2023 in Review

Venator Capital Management reduced its Meritage Homes (MTH) stake by 1.9% in Q3 2023, selling an estimated $41.2K and leaving 30,400 shares worth $1.86M. The position accounts for 3.82% of the portfolio, ranked #12.

Venator Capital Management first reported a position in MTH in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.21M in Q2 2023. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Venator Capital Management held 30,400 shares of Meritage Homes worth $1.86M as of Q3 2023.
  • Venator Capital Management sold 600 Meritage Homes shares in Q3 2023, an estimated $41.2K.
  • Meritage Homes made up 3.82% of Venator Capital Management's portfolio in Q3 2023, its #12 holding.
  • Venator Capital Management first reported a position in Meritage Homes in Q4 2022 and has held it in 4 quarters since.
  • Venator Capital Management's Meritage Homes position peaked at $2.21M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.