MCM
TRK

Matarin Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Matarin Capital Management’s Portfolio TRK Stock Details TRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,673
Closed -$334K – 328
2017
Q3 		$334K Sell
15,673
-701
-4% -$14.1K 0.03% 259
2017
Q2 		$299K Buy
16,374
+385
+2% +$7.01K 0.03% 246
2017
Q1 		$301K Buy
+15,989
New +$332K 0.03% 251

Other funds holding TRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matarin Capital Management's TRK Position: Q4 2017 in Review

Matarin Capital Management sold out of Speedway Motorsports, Inc. (TRK) in Q4 2017, closing a stake of 15,673 shares — an estimated $334K sold.

Matarin Capital Management first reported a position in TRK in Q1 2017 and held it in 3 quarters. The position peaked at $334K in Q3 2017. 88 funds tracked by Wall St. Rank hold TRK as of Q4 2017.

  • Matarin Capital Management reported no remaining Speedway Motorsports, Inc. position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 15,673 Speedway Motorsports, Inc. shares in Q4 2017, an estimated $334K.
  • Matarin Capital Management first reported a position in Speedway Motorsports, Inc. in Q1 2017 and held it in 3 quarters.
  • Matarin Capital Management's Speedway Motorsports, Inc. position peaked at $334K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.