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Matarin Capital Management’s Bassett Furniture BSET Stock Holding History

Matarin Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,407
Closed -$287K – 276
2018
Q2 		$287K Sell
10,407
-16,789
-62% -$478K 0.02% 281
2018
Q1 		$825K Sell
27,196
-337
-1% -$11.5K 0.06% 214
2017
Q4 		$1.04M Sell
27,533
-305
-1% -$11.7K 0.08% 206
2017
Q3 		$1.05M Sell
27,838
-6,769
-20% -$250K 0.09% 192
2017
Q2 		$1.31M Sell
34,607
-6,766
-16% -$203K 0.12% 174
2017
Q1 		$1.11M Buy
41,373
+974
+2% +$26.7K 0.11% 189
2016
Q4 		$1.23M Buy
40,399
+2,655
+7% +$71.8K 0.14% 179
2016
Q3 		$878K Buy
+37,744
New +$953K 0.1% 185

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's BSET Position: Q3 2018 in Review

Matarin Capital Management sold out of Bassett Furniture (BSET) in Q3 2018, closing a stake of 10,407 shares — an estimated $287K sold.

Matarin Capital Management first reported a position in BSET in Q3 2016 and held it in 8 quarters. The position peaked at $1.31M in Q2 2017. 80 funds tracked by Wall St. Rank hold BSET as of Q3 2018.

  • Matarin Capital Management reported no remaining Bassett Furniture position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 10,407 Bassett Furniture shares in Q3 2018, an estimated $287K.
  • Matarin Capital Management first reported a position in Bassett Furniture in Q3 2016 and held it in 8 quarters.
  • Matarin Capital Management's Bassett Furniture position peaked at $1.31M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.