SEC 13F Intelligence

Matarin Capital Management, LLC / LRNUSD

Matarin Capital Management, LLC’s K12 Position

Does Matarin Capital Management, LLC own K12 (LRNUSD)? Not currently — the last reported position was 298.7K shares worth $8M in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$8M
Q2 2020
Shares
298.7K
% of Portfolio
+1.62%
Quarters Held
7
position exited

Position History LRNUSD

Reported value by quarter
Q4 ’18: $8.5BQ4 ’18Q1 ’19: $16MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’19: $7MQ4 ’19Q1 ’20: $9MQ1 ’20Q2 ’20: $8MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020298.7K$8M+1.62%
Q1 2020462.2K$9M+1.35%
Q4 2019331.8K$7M+0.65%
Q3 2019419.1K$11M+0.84%
Q2 2019442.1K$13M+0.96%
Q1 2019476.1K$16M+1.18%
Q4 2018342.2K$8.5B+0.69%

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 LRNUSD.