Matarin Capital Management’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$561K	Sell	11,731 -5,077	-30%	-$221K	0.14%	159
2020 Q3	$671K	Sell	16,808 -2,011	-11%	-$87.2K	0.14%	162
2020 Q2	$708K	Sell	18,819 -102,513	-84%	-$3.21M	0.14%	163
2020 Q1	$2.88M	Sell	121,332 -6,889	-5%	-$234K	0.45%	105
2019 Q4	$4.68M	Sell	128,221 -126,077	-50%	-$4.58M	0.45%	98
2019 Q3	$8.29M	Sell	254,298 -52,350	-17%	-$1.53M	0.63%	69
2019 Q2	$8.62M	Buy	306,648 +1,337	+0.4%	+$34.7K	0.62%	63
2019 Q1	$8.17M	Sell	305,311 -596	-0.2%	-$16.1K	0.59%	69
2018 Q4	$7.3M	Sell	305,907 -27,312	-8%	-$785K	0.59%	67
2018 Q3	$12.3M	Buy	333,219 +85,246	+34%	+$3.71M	0.79%	41
2018 Q2	$11.1M	Buy	247,973 +26,702	+12%	+$1.17M	0.8%	40
2018 Q1	$8.54M	Buy	221,271 +137,999	+166%	+$5.73M	0.64%	57
2017 Q4	$3.32M	Buy	83,272 +65,543	+370%	+$2.43M	0.26%	142
2017 Q3	$619K	Buy	+17,729	New	+$538K	0.05%	228

Other funds holding BCC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matarin Capital Management's BCC Position: Q4 2020 in Review

Matarin Capital Management reduced its Boise Cascade (BCC) stake by 30% in Q4 2020, selling an estimated $221K and leaving 11,731 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #159.

Matarin Capital Management first reported a position in BCC in Q3 2017 and has held it in 14 quarters since. The position peaked at $12.3M in Q3 2018. 227 funds tracked by Wall St. Rank hold BCC as of Q4 2020.

Matarin Capital Management held 11,731 shares of Boise Cascade worth $561K as of Q4 2020.
Matarin Capital Management sold 5,077 Boise Cascade shares in Q4 2020, an estimated $221K.
Boise Cascade made up 0.14% of Matarin Capital Management's portfolio in Q4 2020, its #159 holding.
Matarin Capital Management first reported a position in Boise Cascade in Q3 2017 and has held it in 14 quarters since.
Matarin Capital Management's Boise Cascade position peaked at $12.3M in Q3 2018.
227 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.