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Versor Investments’s Meritage Homes MTH Stock Holding History

Versor Investments’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
Q3 		– Sell
-4,690
Closed -$380K – 907
2024
Q2 		$380K Sell
4,690
-4,206
-47% -$354K 0.07% 439
2024
Q1 		$780K Buy
8,896
+5,400
+154% +$437K 0.16% 206
2023
Q4 		$305K Buy
+3,496
New +$241K 0.06% 514
2023
Q3 		– Sell
-8,096
Closed -$576K – 785
2023
Q2 		$576K Buy
8,096
+3,092
+62% +$194K 0.1% 220
2023
Q1 		$292K Sell
5,004
-644
-11% -$34.6K 0.04% 506
2022
Q4 		$260K Sell
5,648
-3,152
-36% -$127K 0.02% 562
2022
Q3 		$309K Sell
8,800
-6,336
-42% -$256K 0.02% 593
2022
Q2 		$549K Buy
+15,136
New +$604K 0.02% 447
2021
Q3 		– Sell
-9,564
Closed -$450K – 543
2021
Q2 		$450K Buy
+9,564
New +$483K 0.02% 165
2020
Q2 		– Sell
-19,000
Closed -$347K – 266
2020
Q1 		$347K Sell
19,000
-31,600
-62% -$959K 0.02% 162
2019
Q4 		$1.55M Buy
+50,600
New +$1.74M 0.08% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Versor Investments's MTH Position: Q3 2024 in Review

Versor Investments sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 4,690 shares — an estimated $380K sold.

Versor Investments first reported a position in MTH in Q4 2019 and held it in 11 quarters. The position peaked at $1.55M in Q4 2019. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Versor Investments reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 4,690 Meritage Homes shares in Q3 2024, an estimated $380K.
  • Versor Investments first reported a position in Meritage Homes in Q4 2019 and held it in 11 quarters.
  • Versor Investments's Meritage Homes position peaked at $1.55M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.