Yorktown Management & Research Company’s Meritage Homes MTH Stock Holding History

Yorktown Management & Research Company’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
2021 Q3	–	Sell	-17,600	Closed	-$828K	–	256
2021 Q2	$828K	Hold	17,600	–	–	0.65%	29
2021 Q1	$809K	Buy	17,600 +2,600	+17%	+$113K	0.67%	31
2020 Q4	$621K	Sell	15,000 -3,000	-17%	-$142K	0.56%	45
2020 Q3	$994K	Hold	18,000	–	–	0.93%	12
2020 Q2	$685K	Hold	18,000	–	–	0.61%	18
2020 Q1	$329K	Hold	18,000	–	–	0.33%	108
2019 Q4	$550K	Hold	18,000	–	–	0.3%	120
2019 Q3	$633K	Buy	+18,000	New	+$562K	0.34%	99

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Yorktown Management & Research Company's MTH Position: Q3 2021 in Review

Yorktown Management & Research Company sold out of Meritage Homes (MTH) in Q3 2021, closing a stake of 17,600 shares — an estimated $828K sold.

Yorktown Management & Research Company first reported a position in MTH in Q3 2019 and held it in 8 quarters. The position peaked at $994K in Q3 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q3 2021.

Yorktown Management & Research Company reported no remaining Meritage Homes position as of Q3 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 17,600 Meritage Homes shares in Q3 2021, an estimated $828K.
Yorktown Management & Research Company first reported a position in Meritage Homes in Q3 2019 and held it in 8 quarters.
Yorktown Management & Research Company's Meritage Homes position peaked at $994K in Q3 2020.
289 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2021.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.