Matarin Capital Management’s Enova International ENVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,620	Closed	-$283K	–	241
2019 Q3	$283K	Hold	13,620	–	–	0.02%	239
2019 Q2	$314K	Hold	13,620	–	–	0.02%	248
2019 Q1	$311K	Sell	13,620 -11,731	-46%	-$276K	0.02%	255
2018 Q4	$493K	Buy	25,351 +1,853	+8%	+$42.2K	0.04%	237
2018 Q3	$677K	Sell	23,498 -18,042	-43%	-$615K	0.04%	234
2018 Q2	$1.52M	Sell	41,540 -198,256	-83%	-$6.03M	0.11%	184
2018 Q1	$5.29M	Sell	239,796 -12,265	-5%	-$247K	0.4%	91
2017 Q4	$3.83M	Sell	252,061 -40,352	-14%	-$592K	0.3%	129
2017 Q3	$3.93M	Buy	292,413 +129,516	+80%	+$1.76M	0.33%	121
2017 Q2	$2.42M	Buy	162,897 +17,355	+12%	+$246K	0.22%	152
2017 Q1	$2.16M	Buy	145,542 +82,451	+131%	+$1.16M	0.21%	159
2016 Q4	$792K	Buy	63,091 +51,532	+446%	+$556K	0.09%	194
2016 Q3	$112K	Buy	+11,559	New	+$103K	0.01%	228

Other funds holding ENVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Matarin Capital Management sold out of Enova International (ENVA) in Q4 2019, closing a stake of 13,620 shares — an estimated $283K sold.

Matarin Capital Management first reported a position in ENVA in Q3 2016 and held it in 13 quarters. The position peaked at $5.29M in Q1 2018. 177 funds tracked by Wall St. Rank hold ENVA as of Q4 2019.

Matarin Capital Management reported no remaining Enova International position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 13,620 Enova International shares in Q4 2019, an estimated $283K.
Matarin Capital Management first reported a position in Enova International in Q3 2016 and held it in 13 quarters.
Matarin Capital Management's Enova International position peaked at $5.29M in Q1 2018.
177 funds tracked by Wall St. Rank held Enova International as of Q4 2019.

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