Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,735
$104.14 - $136.41 $181K - $237K
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on Apr 25, 2022
6,541
$25.55 - $35.56 $167K - $233K
CAMT
Camtek LTD

Technology
Q1 2022 Filed on Apr 25, 2022
4,634
$28.65 - $48.32 $133K - $224K
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on Apr 25, 2022
31,893
$54.25 - $74.51 $1.73M - $2.38M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 25, 2022
29,676
$9.2 - $12.14 $273K - $360K
Mcafee Corp
Q1 2022 Filed on Apr 25, 2022
7,786
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on Apr 25, 2022
2,980
$62.55 - $74.09 $186K - $221K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
37,932
$51.64 - $58.97 $1.96M - $2.24M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,515
$108.97 - $135.76 $165K - $206K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
103,417
$129.13 - $192.81 $13.4M - $19.9M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
840
$156.41 - $237.89 $131K - $200K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
63,976
$28.03 - $46.47 $1.79M - $2.97M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
124,435
$77.77 - $81.19 $9.68M - $10.1M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on Apr 25, 2022
11,615
$25.9 - $29.13 $301K - $338K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
63,659
$29.39 - $33.88 $1.87M - $2.16M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
23,295
$216.09 - $296.03 $5.03M - $6.9M
PLXS
Plexus Corp

Technology
Q1 2022 Filed on Apr 25, 2022
59,913
$74.57 - $97.84 $4.47M - $5.86M
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
7,372
$25.19 - $31.45 $186K - $232K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
698,958
$27.92 - $48.21 $19.5M - $33.7M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,600
$79.23 - $119.49 $206K - $311K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
8,000
$24.85 - $33.51 $199K - $268K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
747
$280.02 - $327.35 $209K - $245K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,020
$70.09 - $111.29 $212K - $336K
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Jan 28, 2022
12,340
$13.49 - $21.99 $166K - $271K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
58,423
$45.87 - $52.17 $2.68M - $3.05M
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Jan 28, 2022
65,885
$169.63 - $202.69 $11.2M - $13.4M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
47,415
$146.1 - $178.12 $6.93M - $8.45M
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Jan 28, 2022
3,130
$80.31 - $90.24 $251K - $282K
Mgm Growth Properties LLC
Q4 2021 Filed on Jan 28, 2022
73,756
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2021 Filed on Jan 28, 2022
4,550
$55.44 - $62.46 $252K - $284K
SIMO
Silicon Motion Technology Corp

Technology
Q4 2021 Filed on Jan 28, 2022
22,689
$66.37 - $95.03 $1.51M - $2.16M
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
36,456
$65.93 - $76.54 $2.4M - $2.79M
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Jan 28, 2022
17,020
$12.62 - $15.62 $215K - $266K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Jan 28, 2022
120,980
$73.63 - $82.12 $8.91M - $9.93M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
353,868
$23.83 - $28.79 $8.43M - $10.2M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Jan 28, 2022
501,915
$10.0 - $12.21 $5.02M - $6.13M
HNI
Hni Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
6,066
$36.19 - $42.75 $220K - $259K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
4,459
$34.06 - $55.77 $152K - $249K
LNVGY
Lenovo Group LTD

Technology
Q4 2021 Filed on Jan 28, 2022
91,595
$19.5 - $31.9 $1.79M - $2.92M
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
969
$218.04 - $254.45 $211K - $247K
WHD
Cactus, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
5,983
$35.4 - $46.02 $212K - $275K
Meredith Corp
Q4 2021 Filed on Jan 28, 2022
4,599
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
92,724
$81.06 - $96.04 $7.52M - $8.91M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
99,115
$25.35 - $29.55 $2.51M - $2.93M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
65,032
$57.28 - $81.19 $3.73M - $5.28M
REVG
Rev Group, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
13,327
$11.87 - $17.9 $158K - $239K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 28, 2022
5,780
N/A
SIXL
Exchange Trad Concept Tr Etc 6

ETFs
Q3 2021 Filed on Oct 26, 2021
7,300
$33.21 - $35.04 $242K - $256K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
22,568
$238.11 - $277.6 $5.37M - $6.26M
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