Matarin Capital Management’s Northfield Bancorp NFBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,049	Closed	-$510K	–	227
2019 Q4	$510K	Sell	30,049 -5,224	-15%	-$87.7K	0.05%	215
2019 Q3	$566K	Buy	+35,273	New	+$553K	0.04%	222
2017 Q3	–	Sell	-79,954	Closed	-$1.37M	–	300
2017 Q2	$1.37M	Sell	79,954 -14,138	-15%	-$247K	0.13%	173
2017 Q1	$1.7M	Buy	94,092 +668	+0.7%	+$12.3K	0.17%	176
2016 Q4	$1.87M	Sell	93,424 -17,201	-16%	-$308K	0.21%	159
2016 Q3	$1.78M	Sell	110,625 -8,402	-7%	-$130K	0.2%	157
2016 Q2	$1.77M	Buy	119,027 +5,313	+5%	+$82.9K	0.24%	148
2016 Q1	$1.87M	Buy	+113,714	New	+$1.77M	0.26%	141

Other funds holding NFBK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Matarin Capital Management sold out of Northfield Bancorp (NFBK) in Q1 2020, closing a stake of 30,049 shares — an estimated $510K sold.

Matarin Capital Management first reported a position in NFBK in Q1 2016 and held it in 8 quarters. The position peaked at $1.87M in Q1 2016. 112 funds tracked by Wall St. Rank hold NFBK as of Q1 2020.

Matarin Capital Management reported no remaining Northfield Bancorp position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 30,049 Northfield Bancorp shares in Q1 2020, an estimated $510K.
Matarin Capital Management first reported a position in Northfield Bancorp in Q1 2016 and held it in 8 quarters.
Matarin Capital Management's Northfield Bancorp position peaked at $1.87M in Q1 2016.
112 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2020.

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