Matarin Capital Management’s Allstate ALL Stock Holding History

Matarin Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,557	Closed	-$4M	–	200
2019 Q4	$4M	Buy	35,557 +740	+2%	+$80.8K	0.38%	123
2019 Q3	$3.78M	Buy	34,817 +3,394	+11%	+$354K	0.29%	129
2019 Q2	$3.19M	Sell	31,423 -7,539	-19%	-$737K	0.23%	153
2019 Q1	$3.67M	Sell	38,962 -26	-0.1%	-$2.35K	0.27%	136
2018 Q4	$3.22M	Sell	38,988 -210	-0.5%	-$18.9K	0.26%	140
2018 Q3	$3.87M	Buy	39,198 +4,436	+13%	+$433K	0.25%	136
2018 Q2	$3.17M	Sell	34,762 -6,040	-15%	-$574K	0.23%	142
2018 Q1	$3.87M	Sell	40,802 -7,209	-15%	-$698K	0.29%	125
2017 Q4	$5.03M	Buy	48,011 +22	+0%	+$2.17K	0.39%	98
2017 Q3	$4.41M	Sell	47,989 -3,981	-8%	-$362K	0.37%	109
2017 Q2	$4.6M	Buy	51,970 +8,145	+19%	+$690K	0.43%	100
2017 Q1	$3.57M	Sell	43,825 -2,085	-5%	-$164K	0.35%	111
2016 Q4	$3.4M	Sell	45,910 -36,320	-44%	-$2.56M	0.38%	103
2016 Q3	$5.69M	Buy	82,230 +25,660	+45%	+$1.77M	0.63%	68
2016 Q2	$3.96M	Buy	+56,570	New	+$3.79M	0.54%	79
2015 Q4	–	Sell	-6,955	Closed	-$405K	–	223
2015 Q3	$405K	Sell	6,955 -15,808	-69%	-$988K	0.08%	184
2015 Q2	$1.48M	Hold	22,763	–	–	0.42%	104
2015 Q1	$1.62M	Buy	+22,763	New	+$1.61M	0.49%	103

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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