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Matarin Capital Management’s Brighthouse Financial BHF Stock Holding History

Matarin Capital Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.64M Buy
72,844
+7,962
+12% +$267K 0.64% 65
2020
Q3 		$1.75M Sell
64,882
-8,047
-11% -$234K 0.37% 112
2020
Q2 		$2.03M Sell
72,929
-8,619
-11% -$238K 0.4% 109
2020
Q1 		$1.97M Buy
+81,548
New +$2.88M 0.31% 136

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Matarin Capital Management increased its Brighthouse Financial (BHF) stake by 12% in Q4 2020, buying an estimated $267K and bringing the position to 72,844 shares worth $2.64M. The position accounts for 0.64% of the portfolio, ranked #65.

Matarin Capital Management first reported a position in BHF in Q1 2020 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold BHF as of Q4 2020.

  • Matarin Capital Management held 72,844 shares of Brighthouse Financial worth $2.64M as of Q4 2020.
  • Matarin Capital Management bought 7,962 Brighthouse Financial shares in Q4 2020, an estimated $267K.
  • Brighthouse Financial made up 0.64% of Matarin Capital Management's portfolio in Q4 2020, its #65 holding.
  • Matarin Capital Management first reported a position in Brighthouse Financial in Q1 2020 and has held it in 4 quarters since.
  • 416 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2020.

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