MCM
CRAI icon

Matarin Capital Management’s CRA International CRAI Stock Holding History

Matarin Capital Management’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$831K Sell
16,310
-16,619
-50% -$747K 0.2% 148
2020
Q3 		$1.23M Sell
32,929
-12,426
-27% -$514K 0.26% 139
2020
Q2 		$1.79M Sell
45,355
-28,013
-38% -$1.06M 0.36% 124
2020
Q1 		$2.45M Sell
73,368
-2,942
-4% -$140K 0.38% 121
2019
Q4 		$4.16M Sell
76,310
-4,317
-5% -$210K 0.4% 116
2019
Q3 		$3.38M Sell
80,627
-8,104
-9% -$330K 0.26% 143
2019
Q2 		$3.4M Buy
88,731
+11,324
+15% +$489K 0.24% 147
2019
Q1 		$3.91M Sell
77,407
-3,559
-4% -$161K 0.28% 130
2018
Q4 		$3.45M Sell
80,966
-41,287
-34% -$1.86M 0.28% 131
2018
Q3 		$6.14M Sell
122,253
-2,262
-2% -$123K 0.4% 91
2018
Q2 		$6.34M Buy
124,515
+52,798
+74% +$2.9M 0.46% 86
2018
Q1 		$3.75M Sell
71,717
-9,296
-11% -$449K 0.28% 130
2017
Q4 		$3.64M Buy
81,013
+32,614
+67% +$1.43M 0.28% 135
2017
Q3 		$1.99M Buy
48,399
+8,077
+20% +$300K 0.17% 166
2017
Q2 		$1.46M Buy
40,322
+34,190
+558% +$1.21M 0.14% 170
2017
Q1 		$217K Buy
+6,132
New +$215K 0.02% 266

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Matarin Capital Management's CRAI Position: Q4 2020 in Review

Matarin Capital Management reduced its CRA International (CRAI) stake by 50% in Q4 2020, selling an estimated $747K and leaving 16,310 shares worth $831K. The position accounts for 0.2% of the portfolio, ranked #148.

Matarin Capital Management first reported a position in CRAI in Q1 2017 and has held it in 16 quarters since. The position peaked at $6.34M in Q2 2018. 100 funds tracked by Wall St. Rank hold CRAI as of Q4 2020.

  • Matarin Capital Management held 16,310 shares of CRA International worth $831K as of Q4 2020.
  • Matarin Capital Management sold 16,619 CRA International shares in Q4 2020, an estimated $747K.
  • CRA International made up 0.2% of Matarin Capital Management's portfolio in Q4 2020, its #148 holding.
  • Matarin Capital Management first reported a position in CRA International in Q1 2017 and has held it in 16 quarters since.
  • Matarin Capital Management's CRA International position peaked at $6.34M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held CRA International as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.