Matarin Capital Management’s Mercer International MERC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-109,212	Closed	-$721K	–	205
2020 Q3	$721K	Sell	109,212 -12,546	-10%	-$96.1K	0.15%	159
2020 Q2	$994K	Sell	121,758 -81,361	-40%	-$679K	0.2%	146
2020 Q1	$1.47M	Sell	203,119 -4,035	-2%	-$40.4K	0.23%	149
2019 Q4	$2.55M	Sell	207,154 -48,960	-19%	-$598K	0.24%	148
2019 Q3	$3.21M	Buy	256,114 +96,718	+61%	+$1.22M	0.24%	149
2019 Q2	$2.47M	Buy	159,396 +1,639	+1%	+$24.6K	0.18%	166
2019 Q1	$2.13M	Sell	157,757 -578	-0.4%	-$7.95K	0.16%	168
2018 Q4	$1.65M	Buy	158,335 +927	+0.6%	+$12.9K	0.13%	177
2018 Q3	$2.64M	Buy	157,408 +42,094	+37%	+$733K	0.17%	165
2018 Q2	$2.02M	Buy	+115,314	New	+$1.73M	0.15%	168

Other funds holding MERC

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Matarin Capital Management sold out of Mercer International (MERC) in Q4 2020, closing a stake of 109,212 shares — an estimated $721K sold.

Matarin Capital Management first reported a position in MERC in Q2 2018 and held it in 10 quarters. The position peaked at $3.21M in Q3 2019. 114 funds tracked by Wall St. Rank hold MERC as of Q4 2020.

Matarin Capital Management reported no remaining Mercer International position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 109,212 Mercer International shares in Q4 2020, an estimated $721K.
Matarin Capital Management first reported a position in Mercer International in Q2 2018 and held it in 10 quarters.
Matarin Capital Management's Mercer International position peaked at $3.21M in Q3 2019.
114 funds tracked by Wall St. Rank held Mercer International as of Q4 2020.

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