Number of Shares
32,200.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
1.57%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
83.67%

Great-West Invesco Small Cap Value Fund's Meritage Homes Corp Holding Summary

As of 2020-09-30, GREAT-WEST FUNDS INC held 32,200.00 shares of Meritage Homes Corp(MTH), totaling $1.78 Mil. This investment constitutes 1.57% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.04% of the outstanding Meritage Homes Corp(MTH) stock.

The initial trade took place in 2019Q3. And since then Great-West Invesco Small Cap Value Fund has made 2 purchases of MTH, at an average price of $31.68, for a total of 45,600.00 shares. In addition, there have been 2 sales at an average price of $29.91 for 13,400.00 shares. Based on historical transaction data and MTH's current price of $69.95, Great-West Invesco Small Cap Value Fund's estimated gain on his MTH holdings is $1.21 Mil, reflecting a 83.67% gain to date.

Great-West Invesco Small Cap Value Fund MTH ($69.95) Holding Chart

Great-West Invesco Small Cap Value Fund MTH ($69.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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