SEC 13F Intelligence

Matarin Capital Management, LLC / BID

Matarin Capital Management, LLC’s Sothebys Position

Does Matarin Capital Management, LLC own Sothebys (BID)? Not currently — the last reported position was 311.7K shares worth $18M in Q2 2019; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$18M
Q2 2019
Shares
311.7K
% of Portfolio
+1.30%
Quarters Held
3
position exited

Position History BID

Reported value by quarter
Q4 ’18: $11.7BQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $18MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019311.7K$18M+1.30%
Q1 2019293.7K$11M+0.81%
Q4 2018295.3K$11.7B+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of BID.