Matarin Capital Management’s Seneca Foods Class A SENEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,255	Closed	-$402K	–	211
2020 Q3	$402K	Sell	11,255 -504	-4%	-$20.3K	0.08%	179
2020 Q2	$398K	Sell	11,759 -801	-6%	-$28.2K	0.08%	175
2020 Q1	$500K	Sell	12,560 -1,709	-12%	-$62.9K	0.08%	182
2019 Q4	$582K	Buy	+14,269	New	+$515K	0.06%	210
2017 Q4	–	Sell	-7,801	Closed	-$269K	–	313
2017 Q3	$269K	Sell	7,801 -3,128	-29%	-$92.9K	0.02%	268
2017 Q2	$339K	Buy	10,929 +858	+9%	+$28.9K	0.03%	239
2017 Q1	$364K	Buy	+10,071	New	+$380K	0.04%	242

Other funds holding SENEA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Matarin Capital Management sold out of Seneca Foods Class A (SENEA) in Q4 2020, closing a stake of 11,255 shares — an estimated $402K sold.

Matarin Capital Management first reported a position in SENEA in Q1 2017 and held it in 7 quarters. The position peaked at $582K in Q4 2019. 108 funds tracked by Wall St. Rank hold SENEA as of Q4 2020.

Matarin Capital Management reported no remaining Seneca Foods Class A position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 11,255 Seneca Foods Class A shares in Q4 2020, an estimated $402K.
Matarin Capital Management first reported a position in Seneca Foods Class A in Q1 2017 and held it in 7 quarters.
Matarin Capital Management's Seneca Foods Class A position peaked at $582K in Q4 2019.
108 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2020.

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