MCM
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Matarin Capital Management’s Marcus & Millichap MMI Stock Holding History

Matarin Capital Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.66M Sell
98,391
-3,091
-3% -$105K 0.9% 26
2020
Q3 		$2.79M Sell
101,482
-13,665
-12% -$379K 0.59% 80
2020
Q2 		$3.32M Sell
115,147
-58,529
-34% -$1.65M 0.66% 65
2020
Q1 		$4.71M Sell
173,676
-44,602
-20% -$1.5M 0.73% 48
2019
Q4 		$8.13M Sell
218,278
-99,747
-31% -$3.59M 0.78% 41
2019
Q3 		$11.3M Sell
318,025
-79,458
-20% -$2.71M 0.85% 39
2019
Q2 		$12.3M Buy
397,483
+67,215
+20% +$2.44M 0.88% 31
2019
Q1 		$13.5M Buy
330,268
+32,512
+11% +$1.25M 0.98% 16
2018
Q4 		$10.2M Sell
297,756
-15,344
-5% -$526K 0.83% 38
2018
Q3 		$10.9M Buy
313,100
+59,492
+23% +$2.26M 0.7% 57
2018
Q2 		$9.89M Buy
253,608
+203,124
+402% +$7.49M 0.72% 51
2018
Q1 		$1.82M Buy
50,484
+2,136
+4% +$69.7K 0.14% 176
2017
Q4 		$1.58M Buy
48,348
+3,566
+8% +$106K 0.12% 185
2017
Q3 		$1.21M Buy
44,782
+3,744
+9% +$97.4K 0.1% 187
2017
Q2 		$1.08M Buy
41,038
+439
+1% +$11K 0.1% 178
2017
Q1 		$998K Buy
40,599
+2,802
+7% +$72.5K 0.1% 192
2016
Q4 		$1.01M Sell
37,797
-13,850
-27% -$360K 0.11% 185
2016
Q3 		$1.35M Buy
+51,647
New +$1.37M 0.15% 170

Other funds holding MMI

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Matarin Capital Management reduced its Marcus & Millichap (MMI) stake by 3% in Q4 2020, selling an estimated $105K and leaving 98,391 shares worth $3.66M. The position accounts for 0.9% of the portfolio, ranked #26.

Matarin Capital Management first reported a position in MMI in Q3 2016 and has held it in 18 quarters since. The position peaked at $13.5M in Q1 2019. 138 funds tracked by Wall St. Rank hold MMI as of Q4 2020.

  • Matarin Capital Management held 98,391 shares of Marcus & Millichap worth $3.66M as of Q4 2020.
  • Matarin Capital Management sold 3,091 Marcus & Millichap shares in Q4 2020, an estimated $105K.
  • Marcus & Millichap made up 0.9% of Matarin Capital Management's portfolio in Q4 2020, its #26 holding.
  • Matarin Capital Management first reported a position in Marcus & Millichap in Q3 2016 and has held it in 18 quarters since.
  • Matarin Capital Management's Marcus & Millichap position peaked at $13.5M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2020.

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