Matarin Capital Management’s Anywhere Real Estate HOUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$404K	Buy	+30,815	New	+$367K	0.1%	169
2018 Q4	–	Sell	-18,567	Closed	-$383K	–	270
2018 Q3	$383K	Sell	18,567 -10,103	-35%	-$220K	0.02%	254
2018 Q2	$654K	Sell	28,670 -783	-3%	-$19.5K	0.05%	235
2018 Q1	$803K	Buy	29,453 +2,441	+9%	+$64.1K	0.06%	216
2017 Q4	$716K	Buy	27,012 +15,610	+137%	+$453K	0.06%	227
2017 Q3	$376K	Buy	+11,402	New	+$385K	0.03%	253

Other funds holding HOUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

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

Matarin Capital Management opened a new position in Anywhere Real Estate (HOUS) in Q4 2020: 30,815 shares worth $404K. The stake represents 0.1% of the portfolio and ranks #169 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in HOUS as recently as Q3 2018.

Matarin Capital Management first reported a position in HOUS in Q3 2017 and has held it in 6 quarters since. The position peaked at $803K in Q1 2018. 230 funds tracked by Wall St. Rank hold HOUS as of Q4 2020.

Matarin Capital Management held 30,815 shares of Anywhere Real Estate worth $404K as of Q4 2020.
Anywhere Real Estate was a new Matarin Capital Management position in Q4 2020.
Anywhere Real Estate made up 0.1% of Matarin Capital Management's portfolio in Q4 2020, its #169 holding.
Matarin Capital Management first reported a position in Anywhere Real Estate in Q3 2017 and has held it in 6 quarters since.
Matarin Capital Management's Anywhere Real Estate position peaked at $803K in Q1 2018.
230 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q4 2020.

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