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Ziegler Capital Management’s Meritage Homes MTH Stock Holding History

Ziegler 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
2023
Q4 		– Sell
-15,236
Closed -$932K – 402
2023
Q3 		$932K Sell
15,236
-96
-0.6% -$6.6K 0.04% 268
2023
Q2 		$1.09M Sell
15,332
-10,922
-42% -$686K 0.04% 264
2023
Q1 		$1.53M Buy
26,254
+1,054
+4% +$56.7K 0.06% 239
2022
Q4 		$1.16M Sell
25,200
-4,446
-15% -$180K 0.05% 259
2022
Q3 		$1.04M Buy
29,646
+1,636
+6% +$66.2K 0.05% 289
2022
Q2 		$1.01M Buy
28,010
+708
+3% +$28.3K 0.04% 302
2022
Q1 		$1.08M Buy
27,302
+5,814
+27% +$284K 0.05% 297
2021
Q4 		$1.31M Sell
21,488
-9,272
-30% -$517K 0.05% 290
2021
Q3 		$1.49M Buy
30,760
+424
+1% +$21.8K 0.05% 294
2021
Q2 		$1.43M Sell
30,336
-1,316
-4% -$66.4K 0.05% 307
2021
Q1 		$1.46M Sell
31,652
-790
-2% -$34.2K 0.05% 289
2020
Q4 		$1.34M Buy
32,442
+4,540
+16% +$215K 0.04% 272
2020
Q3 		$1.54M Sell
27,902
-762
-3% -$36.5K 0.06% 249
2020
Q2 		$1.09M Buy
+28,664
New +$847K 0.03% 293

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ziegler Capital Management's MTH Position: Q4 2023 in Review

Ziegler Capital Management sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 15,236 shares — an estimated $932K sold.

Ziegler Capital Management first reported a position in MTH in Q2 2020 and held it in 14 quarters. The position peaked at $1.54M in Q3 2020. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

  • Ziegler Capital Management reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 15,236 Meritage Homes shares in Q4 2023, an estimated $932K.
  • Ziegler Capital Management first reported a position in Meritage Homes in Q2 2020 and held it in 14 quarters.
  • Ziegler Capital Management's Meritage Homes position peaked at $1.54M in Q3 2020.
  • 370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.