Matarin Capital Management’s America's Car Mart CRMT Stock Holding History

Matarin Capital Management’s Portfolio CRMT Stock Details CRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,342	Closed	-$1.3M	–	195
2020 Q3	$1.3M	Buy	+15,342	New	+$1.45M	0.27%	136
2020 Q1	–	Sell	-31,565	Closed	-$3.46M	–	210
2019 Q4	$3.46M	Sell	31,565 -8,441	-21%	-$817K	0.33%	133
2019 Q3	$3.67M	Sell	40,006 -3,546	-8%	-$314K	0.28%	134
2019 Q2	$3.75M	Sell	43,552 -37,889	-47%	-$3.49M	0.27%	137
2019 Q1	$7.44M	Sell	81,441 -6,106	-7%	-$475K	0.54%	77
2018 Q4	$6.34M	Buy	87,547 +14,136	+19%	+$1.04M	0.51%	75
2018 Q3	$5.74M	Buy	73,411 +58,149	+381%	+$4.22M	0.37%	95
2018 Q2	$945K	Buy	+15,262	New	+$881K	0.07%	212

Other funds holding CRMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Matarin Capital Management sold out of America's Car Mart (CRMT) in Q4 2020, closing a stake of 15,342 shares — an estimated $1.3M sold.

Matarin Capital Management first reported a position in CRMT in Q2 2018 and held it in 8 quarters. The position peaked at $7.44M in Q1 2019. 143 funds tracked by Wall St. Rank hold CRMT as of Q4 2020.

Matarin Capital Management reported no remaining America's Car Mart position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 15,342 America's Car Mart shares in Q4 2020, an estimated $1.3M.
Matarin Capital Management first reported a position in America's Car Mart in Q2 2018 and held it in 8 quarters.
Matarin Capital Management's America's Car Mart position peaked at $7.44M in Q1 2019.
143 funds tracked by Wall St. Rank held America's Car Mart as of Q4 2020.

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