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 $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return