MCM
LTS

Matarin Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Matarin Capital Management’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-84,410
Closed -$200K – 268
2019
Q3 		$200K Sell
84,410
-4,253
-5% -$11.1K 0.02% 247
2019
Q2 		$304K Sell
88,663
-6,136
-6% -$21.2K 0.02% 250
2019
Q1 		$268K Sell
94,799
-6,670
-7% -$19.4K 0.02% 257
2018
Q4 		$236K Buy
+101,469
New +$272K 0.02% 258

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Matarin Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 84,410 shares — an estimated $200K sold.

Matarin Capital Management first reported a position in LTS in Q4 2018 and held it in 4 quarters. The position peaked at $304K in Q2 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

  • Matarin Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 84,410 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $200K.
  • Matarin Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2018 and held it in 4 quarters.
  • Matarin Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $304K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

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