Matarin Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,682	Closed	-$1.19M	–	260
2019 Q2	$1.19M	Sell	28,682 -11,117	-28%	-$434K	0.08%	198
2019 Q1	$1.53M	Hold	39,799	–	–	0.11%	187
2018 Q4	$1.39M	Buy	39,799 +28	+0.1%	+$972	0.11%	185
2018 Q3	$1.32M	Sell	39,771 -6,873	-15%	-$213K	0.09%	199
2018 Q2	$1.33M	Sell	46,644 -4,704	-9%	-$127K	0.1%	193
2018 Q1	$1.28M	Buy	51,348 +6,328	+14%	+$161K	0.1%	196
2017 Q4	$1.26M	Sell	45,020 -14,005	-24%	-$370K	0.1%	197
2017 Q3	$1.4M	Buy	59,025 +28,938	+96%	+$697K	0.12%	179
2017 Q2	$749K	Buy	+30,087	New	+$751K	0.07%	198

Other funds holding NXRT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Matarin Capital Management's NXRT Position: Q3 2019 in Review

Matarin Capital Management sold out of NexPoint Residential Trust (NXRT) in Q3 2019, closing a stake of 28,682 shares — an estimated $1.19M sold.

Matarin Capital Management first reported a position in NXRT in Q2 2017 and held it in 9 quarters. The position peaked at $1.53M in Q1 2019. 160 funds tracked by Wall St. Rank hold NXRT as of Q3 2019.

Matarin Capital Management reported no remaining NexPoint Residential Trust position as of Q3 2019 after selling out during the quarter.
Matarin Capital Management sold 28,682 NexPoint Residential Trust shares in Q3 2019, an estimated $1.19M.
Matarin Capital Management first reported a position in NexPoint Residential Trust in Q2 2017 and held it in 9 quarters.
Matarin Capital Management's NexPoint Residential Trust position peaked at $1.53M in Q1 2019.
160 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.