MCM
BRKL

Matarin Capital Management’s Brookline Bancorp BRKL Stock Holding History

Matarin Capital Management’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43,969
Closed -$648K – 236
2019
Q3 		$648K Sell
43,969
-6,792
-13% -$98.5K 0.05% 216
2019
Q2 		$781K Sell
50,761
-25,877
-34% -$386K 0.06% 221
2019
Q1 		$1.1M Sell
76,638
-25,284
-25% -$379K 0.08% 201
2018
Q4 		$1.41M Hold
101,922
– – 0.11% 184
2018
Q3 		$1.7M Buy
101,922
+9,877
+11% +$179K 0.11% 185
2018
Q2 		$1.71M Sell
92,045
-17,637
-16% -$310K 0.12% 174
2018
Q1 		$1.78M Buy
109,682
+17,471
+19% +$286K 0.13% 178
2017
Q4 		$1.45M Sell
92,211
-8,976
-9% -$140K 0.11% 191
2017
Q3 		$1.57M Buy
101,187
+260
+0.3% +$3.77K 0.13% 176
2017
Q2 		$1.47M Sell
100,927
-31,477
-24% -$456K 0.14% 169
2017
Q1 		$2.07M Buy
132,404
+17,655
+15% +$278K 0.2% 163
2016
Q4 		$1.88M Buy
114,749
+961
+0.8% +$13.7K 0.21% 158
2016
Q3 		$1.39M Sell
113,788
-7,267
-6% -$84.4K 0.15% 167
2016
Q2 		$1.34M Sell
121,055
-6,528
-5% -$73K 0.18% 164
2016
Q1 		$1.4M Buy
127,583
+7,192
+6% +$77.5K 0.2% 157
2015
Q4 		$1.38M Buy
120,391
+9,151
+8% +$104K 0.21% 151
2015
Q3 		$1.13M Buy
111,240
+49,118
+79% +$534K 0.23% 131
2015
Q2 		$701K Buy
+62,122
New +$677K 0.2% 149

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matarin Capital Management's BRKL Position: Q4 2019 in Review

Matarin Capital Management sold out of Brookline Bancorp (BRKL) in Q4 2019, closing a stake of 43,969 shares — an estimated $648K sold.

Matarin Capital Management first reported a position in BRKL in Q2 2015 and held it in 18 quarters. The position peaked at $2.07M in Q1 2017. 177 funds tracked by Wall St. Rank hold BRKL as of Q4 2019.

  • Matarin Capital Management reported no remaining Brookline Bancorp position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 43,969 Brookline Bancorp shares in Q4 2019, an estimated $648K.
  • Matarin Capital Management first reported a position in Brookline Bancorp in Q2 2015 and held it in 18 quarters.
  • Matarin Capital Management's Brookline Bancorp position peaked at $2.07M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.