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Matarin Capital Management’s West Bancorporation WTBA Stock Holding History

Matarin Capital Management’s Portfolio WTBA Stock Details WTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,392
Closed -$268K – 233
2020
Q1 		$268K Sell
16,392
-6,170
-27% -$133K 0.04% 195
2019
Q4 		$578K Sell
22,562
-2,473
-10% -$58.8K 0.06% 211
2019
Q3 		$544K Sell
25,035
-1,475
-6% -$31.3K 0.04% 226
2019
Q2 		$563K Buy
+26,510
New +$562K 0.04% 228

Other funds holding WTBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Matarin Capital Management's WTBA Position: Q2 2020 in Review

Matarin Capital Management sold out of West Bancorporation (WTBA) in Q2 2020, closing a stake of 16,392 shares — an estimated $268K sold.

Matarin Capital Management first reported a position in WTBA in Q2 2019 and held it in 4 quarters. The position peaked at $578K in Q4 2019. 71 funds tracked by Wall St. Rank hold WTBA as of Q2 2020.

  • Matarin Capital Management reported no remaining West Bancorporation position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 16,392 West Bancorporation shares in Q2 2020, an estimated $268K.
  • Matarin Capital Management first reported a position in West Bancorporation in Q2 2019 and held it in 4 quarters.
  • Matarin Capital Management's West Bancorporation position peaked at $578K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held West Bancorporation as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.