Matarin Capital Management’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112,770	Closed	-$3.79M	–	247
2019 Q3	$3.79M	Sell	112,770 -175,527	-61%	-$5.61M	0.29%	128
2019 Q2	$8.84M	Sell	288,297 -27,129	-9%	-$885K	0.63%	61
2019 Q1	$10.4M	Sell	315,426 -37,549	-11%	-$1.19M	0.76%	53
2018 Q4	$9.78M	Buy	352,975 +36,257	+11%	+$1.02M	0.79%	43
2018 Q3	$10M	Buy	316,718 +148,681	+88%	+$4.73M	0.65%	62
2018 Q2	$5.14M	Buy	+168,037	New	+$5.16M	0.37%	98

Other funds holding LZB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Matarin Capital Management sold out of La-Z-Boy (LZB) in Q4 2019, closing a stake of 112,770 shares — an estimated $3.79M sold.

Matarin Capital Management first reported a position in LZB in Q2 2018 and held it in 6 quarters. The position peaked at $10.4M in Q1 2019. 212 funds tracked by Wall St. Rank hold LZB as of Q4 2019.

Matarin Capital Management reported no remaining La-Z-Boy position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 112,770 La-Z-Boy shares in Q4 2019, an estimated $3.79M.
Matarin Capital Management first reported a position in La-Z-Boy in Q2 2018 and held it in 6 quarters.
Matarin Capital Management's La-Z-Boy position peaked at $10.4M in Q1 2019.
212 funds tracked by Wall St. Rank held La-Z-Boy as of Q4 2019.

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