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Matarin Capital Management’s CBRE Group CBRE Stock Holding History

Matarin Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,013
Closed -$2.33M – 237
2019
Q3 		$2.33M Sell
44,013
-32,866
-43% -$1.73M 0.18% 163
2019
Q2 		$3.94M Hold
76,879
– – 0.28% 129
2019
Q1 		$3.8M Sell
76,879
-51
-0.1% -$2.4K 0.28% 132
2018
Q4 		$3.08M Sell
76,930
-416
-0.5% -$17.2K 0.25% 144
2018
Q3 		$3.41M Buy
77,346
+17,130
+28% +$817K 0.22% 150
2018
Q2 		$2.87M Buy
+60,216
New +$2.85M 0.21% 147
2013
Q3 		– Sell
-7,328
Closed -$171K – 174
2013
Q2 		$171K Buy
+7,328
New +$174K 0.17% 173

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Matarin Capital Management sold out of CBRE Group (CBRE) in Q4 2019, closing a stake of 44,013 shares — an estimated $2.33M sold.

Matarin Capital Management first reported a position in CBRE in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q2 2019. 640 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

  • Matarin Capital Management reported no remaining CBRE Group position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 44,013 CBRE Group shares in Q4 2019, an estimated $2.33M.
  • Matarin Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 7 quarters.
  • Matarin Capital Management's CBRE Group position peaked at $3.94M in Q2 2019.
  • 640 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

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