MCM
OLP

Matarin Capital Management’s One Liberty Properties OLP Stock Holding History

Matarin Capital Management’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,471
Closed -$638K – 229
2019
Q4 		$638K Sell
23,471
-1,582
-6% -$43.5K 0.06% 206
2019
Q3 		$690K Sell
25,053
-37,386
-60% -$1.05M 0.05% 214
2019
Q2 		$1.81M Buy
62,439
+10,903
+21% +$315K 0.13% 183
2019
Q1 		$1.5M Buy
+51,536
New +$1.43M 0.11% 188
2018
Q2 		– Sell
-14,154
Closed -$313K – 317
2018
Q1 		$313K Hold
14,154
– – 0.02% 272
2017
Q4 		$367K Buy
+14,154
New +$363K 0.03% 265

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Matarin Capital Management sold out of One Liberty Properties (OLP) in Q1 2020, closing a stake of 23,471 shares — an estimated $638K sold.

Matarin Capital Management first reported a position in OLP in Q4 2017 and held it in 6 quarters. The position peaked at $1.81M in Q2 2019. 99 funds tracked by Wall St. Rank hold OLP as of Q1 2020.

  • Matarin Capital Management reported no remaining One Liberty Properties position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 23,471 One Liberty Properties shares in Q1 2020, an estimated $638K.
  • Matarin Capital Management first reported a position in One Liberty Properties in Q4 2017 and held it in 6 quarters.
  • Matarin Capital Management's One Liberty Properties position peaked at $1.81M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held One Liberty Properties as of Q1 2020.

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