Vontobel Holding
MTH icon

Vontobel Holding’s Meritage Homes MTH Stock Holding History

Vontobel Holding’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 		– Sell
-3,146
Closed -$224K – 1112
2023
Q2 		$224K Sell
3,146
-1,266
-29% -$79.5K ﹤0.01% 979
2023
Q1 		$258K Sell
4,412
-84
-2% -$4.52K ﹤0.01% 918
2022
Q4 		$207K Buy
+4,496
New +$182K ﹤0.01% 989
2022
Q2 		– Sell
-17,496
Closed -$718K – 1086
2022
Q1 		$718K Buy
17,496
+2,014
+13% +$98.4K 0.01% 700
2021
Q4 		$929K Sell
15,482
-7,506
-33% -$419K 0.01% 653
2021
Q3 		$1.11M Buy
22,988
+17,918
+353% +$923K 0.01% 590
2021
Q2 		$238K Buy
+5,070
New +$256K ﹤0.01% 996

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 $6.07B AUM 11.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vontobel Holding's MTH Position: Q3 2023 in Review

Vontobel Holding sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 3,146 shares — an estimated $224K sold.

Vontobel Holding first reported a position in MTH in Q2 2021 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Vontobel Holding reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 3,146 Meritage Homes shares in Q3 2023, an estimated $224K.
  • Vontobel Holding first reported a position in Meritage Homes in Q2 2021 and held it in 7 quarters.
  • Vontobel Holding's Meritage Homes position peaked at $1.11M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.