MCM
BID

Matarin Capital Management’s Sotheby's BID Stock Holding History

Matarin Capital Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-311,703
Closed -$18.1M – 279
2019
Q2 		$18.1M Buy
311,703
+18,052
+6% +$754K 1.3% 3
2019
Q1 		$11.1M Sell
293,651
-1,665
-0.6% -$66.8K 0.81% 46
2018
Q4 		$11.7M Buy
295,316
+4,969
+2% +$203K 0.95% 22
2018
Q3 		$14.3M Buy
290,347
+48,799
+20% +$2.47M 0.92% 25
2018
Q2 		$13.1M Sell
241,548
-5,120
-2% -$283K 0.95% 25
2018
Q1 		$12.7M Buy
246,668
+33,021
+15% +$1.68M 0.95% 25
2017
Q4 		$11M Buy
213,647
+13,063
+7% +$652K 0.86% 33
2017
Q3 		$9.25M Buy
200,584
+16,815
+9% +$830K 0.79% 41
2017
Q2 		$9.86M Buy
183,769
+67,014
+57% +$3.34M 0.91% 22
2017
Q1 		$5.31M Buy
+116,755
New +$5M 0.52% 70

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's BID Position: Q3 2019 in Review

Matarin Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 311,703 shares — an estimated $18.1M sold.

Matarin Capital Management first reported a position in BID in Q1 2017 and held it in 10 quarters. The position peaked at $18.1M in Q2 2019. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Matarin Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 311,703 Sotheby's shares in Q3 2019, an estimated $18.1M.
  • Matarin Capital Management first reported a position in Sotheby's in Q1 2017 and held it in 10 quarters.
  • Matarin Capital Management's Sotheby's position peaked at $18.1M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.