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Matarin Capital Management’s United Airlines UAL Stock Holding History

Matarin Capital Management’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,737
Closed -$528K – 231
2020
Q1 		$528K Sell
16,737
-30,477
-65% -$2.02M 0.08% 180
2019
Q4 		$4.16M Buy
47,214
+306
+0.7% +$27.5K 0.4% 115
2019
Q3 		$4.15M Sell
46,908
-95
-0.2% -$8.4K 0.31% 116
2019
Q2 		$4.12M Hold
47,003
– – 0.29% 126
2019
Q1 		$3.75M Sell
47,003
-102
-0.2% -$8.61K 0.27% 133
2018
Q4 		$3.94M Sell
47,105
-256
-0.5% -$22.5K 0.32% 110
2018
Q3 		$4.22M Buy
+47,361
New +$3.91M 0.27% 124
2017
Q3 		– Sell
-63,115
Closed -$4.75M – 304
2017
Q2 		$4.75M Buy
63,115
+8,862
+16% +$669K 0.44% 98
2017
Q1 		$3.83M Buy
54,253
+9,849
+22% +$712K 0.38% 100
2016
Q4 		$3.24M Buy
+44,404
New +$2.83M 0.36% 107

Other funds holding UAL

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return