WCM
MTH icon

Weld Capital Management’s Meritage Homes MTH Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-11,432
Closed -$631K – 610
2020
Q3 		$631K Buy
+11,432
New +$547K 0.25% 139
2020
Q1 		– Sell
-62,888
Closed -$1.92M – 610
2019
Q4 		$1.92M Buy
+62,888
New +$2.16M 0.37% 66
2019
Q1 		– Sell
-17,088
Closed -$314K – 797
2018
Q4 		$314K Buy
+17,088
New +$315K 0.07% 485

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weld Capital Management's MTH Position: Q4 2020 in Review

Weld Capital Management sold out of Meritage Homes (MTH) in Q4 2020, closing a stake of 11,432 shares — an estimated $631K sold.

Weld Capital Management first reported a position in MTH in Q4 2018 and held it in 3 quarters. The position peaked at $1.92M in Q4 2019. 299 funds tracked by Wall St. Rank hold MTH as of Q4 2020.

  • Weld Capital Management reported no remaining Meritage Homes position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,432 Meritage Homes shares in Q4 2020, an estimated $631K.
  • Weld Capital Management first reported a position in Meritage Homes in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Meritage Homes position peaked at $1.92M in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.