MCM
NXRT

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 $1.43B AUM 61.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return