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Waterfront Capital Partners’s Meritage Homes MTH Stock Holding History

Waterfront Capital Partners’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
-70,000
Closed -$4.27M – 56
2021
Q4 		$4.27M Buy
+70,000
New +$3.91M 0.26% 44
2020
Q3 		– Sell
-130,000
Closed -$4.95M – 55
2020
Q2 		$4.95M Buy
+130,000
New +$3.84M 0.82% 38

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterfront Capital Partners's MTH Position: Q1 2022 in Review

Waterfront Capital Partners sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 70,000 shares — an estimated $4.27M sold.

Waterfront Capital Partners first reported a position in MTH in Q2 2020 and held it in 2 quarters. The position peaked at $4.95M in Q2 2020. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • Waterfront Capital Partners reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 70,000 Meritage Homes shares in Q1 2022, an estimated $4.27M.
  • Waterfront Capital Partners first reported a position in Meritage Homes in Q2 2020 and held it in 2 quarters.
  • Waterfront Capital Partners's Meritage Homes position peaked at $4.95M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

Based on Waterfront Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.