Verdad Advisers’s Meritage Homes MTH Stock Holding History

Verdad Advisers’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 Q2	–	Sell	-148,000	Closed	-$6.8M	–	36
2021 Q1	$6.8M	Sell	148,000 -18,000	-11%	-$780K	2.17%	24
2020 Q4	$6.87M	Buy	+166,000	New	+$7.85M	2.59%	15

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Verdad Advisers's MTH Position: Q2 2021 in Review

Verdad Advisers sold out of Meritage Homes (MTH) in Q2 2021, closing a stake of 148,000 shares — an estimated $6.8M sold.

Verdad Advisers first reported a position in MTH in Q4 2020 and held it in 2 quarters. The position peaked at $6.87M in Q4 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q2 2021.

Verdad Advisers reported no remaining Meritage Homes position as of Q2 2021 after selling out during the quarter.
Verdad Advisers sold 148,000 Meritage Homes shares in Q2 2021, an estimated $6.8M.
Verdad Advisers first reported a position in Meritage Homes in Q4 2020 and held it in 2 quarters.
Verdad Advisers's Meritage Homes position peaked at $6.87M in Q4 2020.
289 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2021.

Based on Verdad Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.