Wishbone Management’s Meritage Homes MTH Stock Holding History

Wishbone 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
2022 Q4	–	Sell	-583,058	Closed	-$20.5M	–	10
2022 Q3	$20.5M	Buy	+583,058	New	+$23.6M	5.9%	9

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wishbone Management's MTH Position: Q4 2022 in Review

Wishbone Management sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 583,058 shares — an estimated $20.5M sold.

Wishbone Management first reported a position in MTH in Q3 2022 and held it in 1 quarter. The position peaked at $20.5M in Q3 2022. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.

Wishbone Management reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
Wishbone Management sold 583,058 Meritage Homes shares in Q4 2022, an estimated $20.5M.
Wishbone Management first reported a position in Meritage Homes in Q3 2022 and held it in 1 quarter.
Wishbone Management's Meritage Homes position peaked at $20.5M in Q3 2022.
287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.

Based on Wishbone Management's 13F filing for Q4 2022, filed 13 Feb 2023.