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Wakefield Asset Management’s Meritage Homes MTH Stock Holding History

Wakefield Asset 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
2021
Q1 		– Sell
-13,732
Closed -$569K – 170
2020
Q4 		$569K Sell
13,732
-348
-2% -$16.5K 0.24% 123
2020
Q3 		$777K Buy
14,080
+116
+0.8% +$5.55K 0.37% 74
2020
Q2 		$531K Buy
+13,964
New +$413K 0.25% 110

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's MTH Position: Q1 2021 in Review

Wakefield Asset Management sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 13,732 shares — an estimated $569K sold.

Wakefield Asset Management first reported a position in MTH in Q2 2020 and held it in 3 quarters. The position peaked at $777K in Q3 2020. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

  • Wakefield Asset Management reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 13,732 Meritage Homes shares in Q1 2021, an estimated $569K.
  • Wakefield Asset Management first reported a position in Meritage Homes in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Meritage Homes position peaked at $777K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.