MCM
EGP icon

Matarin Capital Management’s EastGroup Properties EGP Stock Holding History

Matarin Capital Management’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,722
Closed -$3.47M – 240
2019
Q3 		$3.47M Sell
27,722
-6,272
-18% -$766K 0.26% 140
2019
Q2 		$3.94M Sell
33,994
-4,284
-11% -$484K 0.28% 130
2019
Q1 		$4.27M Buy
38,278
+9,319
+32% +$967K 0.31% 116
2018
Q4 		$2.66M Buy
28,959
+16,285
+128% +$1.57M 0.21% 157
2018
Q3 		$1.21M Buy
+12,674
New +$1.22M 0.08% 208

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Matarin Capital Management sold out of EastGroup Properties (EGP) in Q4 2019, closing a stake of 27,722 shares — an estimated $3.47M sold.

Matarin Capital Management first reported a position in EGP in Q3 2018 and held it in 5 quarters. The position peaked at $4.27M in Q1 2019. 298 funds tracked by Wall St. Rank hold EGP as of Q4 2019.

  • Matarin Capital Management reported no remaining EastGroup Properties position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 27,722 EastGroup Properties shares in Q4 2019, an estimated $3.47M.
  • Matarin Capital Management first reported a position in EastGroup Properties in Q3 2018 and held it in 5 quarters.
  • Matarin Capital Management's EastGroup Properties position peaked at $4.27M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2019.

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