Vident Investment Advisory’s Meritage Homes MTH Stock Holding History

Vident Investment Advisory’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
2022 Q1	–	Sell	-24,794	Closed	-$1.51M	–	1321
2021 Q4	$1.51M	Buy	24,794 +900	+4%	+$50.2K	0.04%	569
2021 Q3	$1.16M	Sell	23,894 -768	-3%	-$39.6K	0.04%	617
2021 Q2	$1.16M	Sell	24,662 -756	-3%	-$38.2K	0.04%	616
2021 Q1	$1.17M	Sell	25,418 -4,386	-15%	-$190K	0.04%	570
2020 Q4	$1.23M	Sell	29,804 -1,742	-6%	-$82.4K	0.05%	478
2020 Q3	$1.74M	Sell	31,546 -23,286	-42%	-$1.11M	0.09%	280
2020 Q2	$2.09M	Sell	54,832 -8,816	-14%	-$260K	0.11%	181
2020 Q1	$1.16M	Sell	63,648 -9,620	-13%	-$292K	0.08%	344
2019 Q4	$2.24M	Buy	+73,268	New	+$2.51M	0.14%	222

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Vident Investment Advisory's MTH Position: Q1 2022 in Review

Vident Investment Advisory sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 24,794 shares — an estimated $1.51M sold.

Vident Investment Advisory first reported a position in MTH in Q4 2019 and held it in 9 quarters. The position peaked at $2.24M in Q4 2019. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

Vident Investment Advisory reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 24,794 Meritage Homes shares in Q1 2022, an estimated $1.51M.
Vident Investment Advisory first reported a position in Meritage Homes in Q4 2019 and held it in 9 quarters.
Vident Investment Advisory's Meritage Homes position peaked at $2.24M in Q4 2019.
279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.