Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELUXY
Ab Electrolux (Publ)

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
75,351
$26.17 - $33.66 $1.97M - $2.54M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
8,434
$20.23 - $29.59 $171K - $250K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
231,916
$34.83 - $46.96 $8.08M - $10.9M
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 25, 2022
2,381
$63.67 - $92.49 $152K - $220K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
29,414
$181.58 - $368.0 $5.34M - $10.8M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
3,209
$51.06 - $70.61 $164K - $227K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 25, 2022
2,120
$75.41 - $102.47 $160K - $217K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
19,551
$232.1 - $292.26 $4.54M - $5.71M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 25, 2022
1,333
$116.04 - $195.15 $155K - $260K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
71,957
$22.78 - $38.09 $1.64M - $2.74M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
2,625
$56.81 - $112.28 $149K - $295K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 25, 2022
107,295
$14.34 - $21.54 $1.54M - $2.31M
Crane CO
Q2 2022 Filed on Jul 25, 2022
44,613
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 25, 2022
4,970
$80.61 - $107.49 $401K - $534K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
425
$402.57 - $493.76 $171K - $210K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
473
$229.82 - $446.41 $109K - $211K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
49,745
$137.4 - $239.86 $6.83M - $11.9M
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Jul 25, 2022
120,291
$35.04 - $42.31 $4.21M - $5.09M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 25, 2022
5,803
$40.48 - $47.83 $235K - $278K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Jul 25, 2022
70,546
$38.18 - $48.0 $2.69M - $3.39M
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
3,588
$50.02 - $68.61 $179K - $246K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
6,900
$21.2 - $44.77 $146K - $309K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
33,679
$127.81 - $252.11 $4.3M - $8.49M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
2,523
$68.28 - $82.87 $172K - $209K
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Jul 25, 2022
1,662
$111.53 - $141.97 $185K - $236K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 25, 2022
121,120
$42.05 - $47.77 $5.09M - $5.79M
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
63,138
$138.46 - $159.89 $8.74M - $10.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
103,726
$23.98 - $28.47 $2.49M - $2.95M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 25, 2022
226,547
$22.02 - $32.17 $4.99M - $7.29M
Cerner Corp
Q2 2022 Filed on Jul 25, 2022
4,102
N/A
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
21,763
$332.18 - $433.54 $7.23M - $9.44M
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
3,525
$51.89 - $93.41 $183K - $329K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
185,289
$41.53 - $51.1 $7.7M - $9.47M
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
2,790
$58.4 - $73.54 $163K - $205K
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
4,222
$52.61 - $72.6 $222K - $307K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
48,236
$128.19 - $163.16 $6.18M - $7.87M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
29,397
$524.57 - $735.42 $15.4M - $21.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
127,711
$55.5 - $81.23 $7.09M - $10.4M
FBMS
First Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,341
$33.46 - $39.94 $212K - $253K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
840
$156.41 - $237.89 $131K - $200K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10,070
$14.61 - $25.35 $147K - $255K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
44,924
$124.8 - $161.37 $5.61M - $7.25M
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
13,762
$103.16 - $158.58 $1.42M - $2.18M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,244
$38.34 - $49.38 $239K - $308K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
698,958
$27.92 - $48.21 $19.5M - $33.7M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
63,976
$28.03 - $46.47 $1.79M - $2.97M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
133,443
$88.21 - $110.95 $11.8M - $14.8M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Apr 25, 2022
4,136
$37.85 - $53.53 $157K - $221K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
67,597
$32.63 - $38.27 $2.21M - $2.59M
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