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Matarin Capital Management’s Village Super Market VLGEA Stock Holding History

Matarin Capital Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$333K Sell
15,110
-4,251
-22% -$98.8K 0.08% 172
2020
Q3 		$476K Buy
19,361
+5,866
+43% +$150K 0.1% 176
2020
Q2 		$374K Sell
13,495
-6,207
-32% -$149K 0.07% 178
2020
Q1 		$484K Sell
19,702
-15,505
-44% -$342K 0.08% 184
2019
Q4 		$817K Sell
35,207
-10,660
-23% -$276K 0.08% 197
2019
Q3 		$1.21M Buy
45,867
+2,393
+6% +$60.7K 0.09% 193
2019
Q2 		$1.15M Sell
43,474
-954
-2% -$25.9K 0.08% 202
2019
Q1 		$1.21M Buy
44,428
+1,415
+3% +$40K 0.09% 195
2018
Q4 		$1.15M Sell
43,013
-1,093
-2% -$28.5K 0.09% 196
2018
Q3 		$1.2M Buy
44,106
+2,427
+6% +$69.8K 0.08% 209
2018
Q2 		$1.23M Buy
41,679
+689
+2% +$19.4K 0.09% 196
2018
Q1 		$1.08M Buy
40,990
+11,293
+38% +$271K 0.08% 202
2017
Q4 		$681K Buy
29,697
+5,455
+23% +$132K 0.05% 230
2017
Q3 		$600K Buy
24,242
+13,690
+130% +$329K 0.05% 229
2017
Q2 		$274K Hold
10,552
– – 0.03% 251
2017
Q1 		$280K Buy
+10,552
New +$307K 0.03% 252

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

Matarin Capital Management reduced its Village Super Market (VLGEA) stake by 22% in Q4 2020, selling an estimated $98.8K and leaving 15,110 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #172.

Matarin Capital Management first reported a position in VLGEA in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.23M in Q2 2018. 83 funds tracked by Wall St. Rank hold VLGEA as of Q4 2020.

  • Matarin Capital Management held 15,110 shares of Village Super Market worth $333K as of Q4 2020.
  • Matarin Capital Management sold 4,251 Village Super Market shares in Q4 2020, an estimated $98.8K.
  • Village Super Market made up 0.08% of Matarin Capital Management's portfolio in Q4 2020, its #172 holding.
  • Matarin Capital Management first reported a position in Village Super Market in Q1 2017 and has held it in 16 quarters since.
  • Matarin Capital Management's Village Super Market position peaked at $1.23M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Village Super Market as of Q4 2020.

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