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Matarin Capital Management’s Artisan Partners APAM Stock Holding History

Matarin Capital Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250,474
Closed -$8.34M – 299
2018
Q1 		$8.34M Buy
250,474
+30,383
+14% +$1.1M 0.63% 59
2017
Q4 		$8.69M Buy
+220,091
New +$8.16M 0.68% 53

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ACM
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CCM
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BBHC
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Fuller & Thaler Asset Management
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Matarin Capital Management's APAM Position: Q2 2018 in Review

Matarin Capital Management sold out of Artisan Partners (APAM) in Q2 2018, closing a stake of 250,474 shares — an estimated $8.34M sold.

Matarin Capital Management first reported a position in APAM in Q4 2017 and held it in 2 quarters. The position peaked at $8.69M in Q4 2017. 213 funds tracked by Wall St. Rank hold APAM as of Q2 2018.

  • Matarin Capital Management reported no remaining Artisan Partners position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 250,474 Artisan Partners shares in Q2 2018, an estimated $8.34M.
  • Matarin Capital Management first reported a position in Artisan Partners in Q4 2017 and held it in 2 quarters.
  • Matarin Capital Management's Artisan Partners position peaked at $8.69M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.