MCM
TDAY

Matarin Capital Management’s USA Today Co TDAY Stock Holding History

Matarin Capital Management’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,898
Closed -$534K – 286
2018
Q2 		$534K Sell
28,898
-8,816
-23% -$153K 0.04% 247
2018
Q1 		$646K Buy
+37,714
New +$632K 0.05% 230

Other funds holding TDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Matarin Capital Management's TDAY Position: Q3 2018 in Review

Matarin Capital Management sold out of USA Today Co (TDAY) in Q3 2018, closing a stake of 28,898 shares — an estimated $534K sold.

Matarin Capital Management first reported a position in TDAY in Q1 2018 and held it in 2 quarters. The position peaked at $646K in Q1 2018. 187 funds tracked by Wall St. Rank hold TDAY as of Q3 2018.

  • Matarin Capital Management reported no remaining USA Today Co position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 28,898 USA Today Co shares in Q3 2018, an estimated $534K.
  • Matarin Capital Management first reported a position in USA Today Co in Q1 2018 and held it in 2 quarters.
  • Matarin Capital Management's USA Today Co position peaked at $646K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held USA Today Co as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.