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Matarin Capital Management’s IDT Corp IDT Stock Holding History

Matarin Capital Management’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44,326
Closed -$320K – 223
2019
Q4 		$320K Sell
44,326
-100,489
-69% -$723K 0.03% 230
2019
Q3 		$1.52M Buy
144,815
+98,201
+211% +$981K 0.12% 183
2019
Q2 		$441K Sell
46,614
-14,052
-23% -$104K 0.03% 237
2019
Q1 		$403K Buy
60,666
+7,619
+14% +$50.8K 0.03% 247
2018
Q4 		$328K Buy
53,047
+513
+1% +$3.66K 0.03% 248
2018
Q3 		$281K Sell
52,534
-1,022
-2% -$5.47K 0.02% 261
2018
Q2 		$301K Buy
53,556
+12,933
+32% +$73.9K 0.02% 279
2018
Q1 		$255K Sell
40,623
-7,393
-15% -$67.5K 0.02% 280
2017
Q4 		$431K Sell
48,016
-93,776
-66% -$1.03M 0.03% 259
2017
Q3 		$1.69M Sell
141,792
-29,833
-17% -$368K 0.14% 173
2017
Q2 		$2.09M Sell
171,625
-11,252
-6% -$146K 0.19% 155
2017
Q1 		$1.97M Buy
182,877
+52,065
+40% +$766K 0.19% 165
2016
Q4 		$2.05M Buy
130,812
+866
+0.7% +$13.9K 0.23% 153
2016
Q3 		$1.9M Buy
129,946
+16,540
+15% +$212K 0.21% 153
2016
Q2 		$1.36M Sell
113,406
-30,098
-21% -$333K 0.19% 162
2016
Q1 		$1.58M Buy
143,504
+7,877
+6% +$71.2K 0.22% 150
2015
Q4 		$1.12M Buy
135,627
+28,527
+27% +$259K 0.17% 160
2015
Q3 		$1.08M Buy
107,100
+83,425
+352% +$960K 0.22% 134
2015
Q2 		$302K Buy
+23,675
New +$300K 0.09% 178
2014
Q1 		– Sell
-17,212
Closed -$217K – 174
2013
Q4 		$217K Sell
17,212
-208
-1% -$2.94K 0.13% 117
2013
Q3 		$218K Buy
17,420
+1,162
+7% +$14.1K 0.18% 161
2013
Q2 		$181K Buy
+16,258
New +$159K 0.18% 165

Other funds holding IDT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's IDT Position: Q1 2020 in Review

Matarin Capital Management sold out of IDT Corp (IDT) in Q1 2020, closing a stake of 44,326 shares — an estimated $320K sold.

Matarin Capital Management first reported a position in IDT in Q2 2013 and held it in 22 quarters. The position peaked at $2.09M in Q2 2017. 66 funds tracked by Wall St. Rank hold IDT as of Q1 2020.

  • Matarin Capital Management reported no remaining IDT Corp position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 44,326 IDT Corp shares in Q1 2020, an estimated $320K.
  • Matarin Capital Management first reported a position in IDT Corp in Q2 2013 and held it in 22 quarters.
  • Matarin Capital Management's IDT Corp position peaked at $2.09M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held IDT Corp as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.