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Watershed Asset Management’s Meritage Homes MTH Stock Holding History

Watershed 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
2023
Q2 		– Sell
-4,700
Closed -$274K – 136
2023
Q1 		$274K Sell
4,700
-1,002
-18% -$53.9K 0.33% 52
2022
Q4 		$263K Sell
5,702
-1,478
-21% -$59.8K 0.33% 55
2022
Q3 		$252K Buy
7,180
+380
+6% +$15.4K 0.33% 20
2022
Q2 		$247K Buy
6,800
+352
+5% +$14K 0.31% 48
2022
Q1 		$255K Buy
6,448
+1,598
+33% +$78.1K 0.26% 91
2021
Q4 		$296K Buy
+4,850
New +$271K 0.27% 38

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Watershed Asset Management's MTH Position: Q2 2023 in Review

Watershed Asset Management sold out of Meritage Homes (MTH) in Q2 2023, closing a stake of 4,700 shares — an estimated $274K sold.

Watershed Asset Management first reported a position in MTH in Q4 2021 and held it in 6 quarters. The position peaked at $296K in Q4 2021. 336 funds tracked by Wall St. Rank hold MTH as of Q2 2023.

  • Watershed Asset Management reported no remaining Meritage Homes position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 4,700 Meritage Homes shares in Q2 2023, an estimated $274K.
  • Watershed Asset Management first reported a position in Meritage Homes in Q4 2021 and held it in 6 quarters.
  • Watershed Asset Management's Meritage Homes position peaked at $296K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.