MCM
ALTA

Matarin Capital Management’s Altabancorp ALTA Stock Holding History

Matarin Capital Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,006
Closed -$362K – 258
2019
Q4 		$362K Sell
12,006
-19,238
-62% -$564K 0.03% 223
2019
Q3 		$884K Buy
31,244
+3,422
+12% +$97.2K 0.07% 209
2019
Q2 		$818K Buy
27,822
+136
+0.5% +$3.9K 0.06% 220
2019
Q1 		$730K Sell
27,686
-538
-2% -$15.6K 0.05% 234
2018
Q4 		$851K Sell
28,224
-1,387
-5% -$44.2K 0.07% 211
2018
Q3 		$1.01M Buy
29,611
+2,186
+8% +$77.9K 0.06% 218
2018
Q2 		$979K Buy
27,425
+2,016
+8% +$69.2K 0.07% 208
2018
Q1 		$821K Buy
25,409
+1,039
+4% +$32.7K 0.06% 215
2017
Q4 		$738K Buy
24,370
+3,104
+15% +$97.5K 0.06% 225
2017
Q3 		$690K Buy
21,266
+13,346
+169% +$372K 0.06% 217
2017
Q2 		$212K Hold
7,920
– – 0.02% 263
2017
Q1 		$209K Buy
+7,920
New +$205K 0.02% 267

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Matarin Capital Management's ALTA Position: Q1 2020 in Review

Matarin Capital Management sold out of Altabancorp (ALTA) in Q1 2020, closing a stake of 12,006 shares — an estimated $362K sold.

Matarin Capital Management first reported a position in ALTA in Q1 2017 and held it in 12 quarters. The position peaked at $1.01M in Q3 2018. 74 funds tracked by Wall St. Rank hold ALTA as of Q1 2020.

  • Matarin Capital Management reported no remaining Altabancorp position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 12,006 Altabancorp shares in Q1 2020, an estimated $362K.
  • Matarin Capital Management first reported a position in Altabancorp in Q1 2017 and held it in 12 quarters.
  • Matarin Capital Management's Altabancorp position peaked at $1.01M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Altabancorp as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.