Weiss Multi-Strategy Advisers’s Meritage Homes MTH Stock Holding History

Weiss Multi-Strategy Advisers’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	-44,600	Closed	-$2.6M	–	718
2023 Q1	$2.6M	Sell	44,600 -13,536	-23%	-$728K	0.06%	376
2022 Q4	$2.68M	Buy	+58,136	New	+$2.35M	0.08%	339
2022 Q1	–	Sell	-41,016	Closed	-$2.5M	–	753
2021 Q4	$2.5M	Buy	+41,016	New	+$2.29M	0.06%	355
2021 Q3	–	Sell	-34,230	Closed	-$1.61M	–	754
2021 Q2	$1.61M	Buy	+34,230	New	+$1.73M	0.04%	435
2014 Q2	–	Sell	-27,700	Closed	-$580K	–	858
2014 Q1	$580K	Buy	+27,700	New	+$631K	0.01%	614

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MTH Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Meritage Homes (MTH) in Q2 2023, closing a stake of 44,600 shares — an estimated $2.6M sold.

Weiss Multi-Strategy Advisers first reported a position in MTH in Q1 2014 and held it in 5 quarters. The position peaked at $2.68M in Q4 2022. 336 funds tracked by Wall St. Rank hold MTH as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Meritage Homes position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 44,600 Meritage Homes shares in Q2 2023, an estimated $2.6M.
Weiss Multi-Strategy Advisers first reported a position in Meritage Homes in Q1 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Meritage Homes position peaked at $2.68M in Q4 2022.
336 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.