Matarin Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.57M | Sell |
34,449
-14,092
| -29% | -$1.7M | 1.12% | 10 |
|
|
2020
Q3 | $5.62M | Sell |
48,541
-535
| -1% | -$58.4K | 1.18% | 8 |
|
|
2020
Q2 | $4.48M | Sell |
49,076
-7,780
| -14% | -$603K | 0.89% | 30 |
|
|
2020
Q1 | $3.61M | Sell |
56,856
-140,100
| -71% | -$10.3M | 0.56% | 85 |
|
|
2019
Q4 | $14.5M | Sell |
196,956
-4,060
| -2% | -$261K | 1.38% | 1 |
|
|
2019
Q3 | $11.3M | Buy |
201,016
+152,936
| +318% | +$8M | 0.85% | 40 |
|
|
2019
Q2 | $2.38M | Buy |
48,080
+8,000
| +20% | +$390K | 0.17% | 167 |
|
|
2019
Q1 | $1.9M | Sell |
40,080
-173,940
| -81% | -$7.38M | 0.14% | 179 |
|
|
2018
Q4 | $8.44M | Sell |
214,020
-17,704
| -8% | -$858K | 0.68% | 58 |
|
|
2018
Q3 | $13.1M | Buy |
231,724
+31,884
| +16% | +$1.66M | 0.84% | 35 |
|
|
2018
Q2 | $9.25M | Sell |
199,840
-39,588
| -17% | -$1.8M | 0.67% | 59 |
|
|
2018
Q1 | $10M | Sell |
239,428
-47,300
| -16% | -$2.04M | 0.75% | 47 |
|
|
2017
Q4 | $12.1M | Buy |
286,728
+172
| +0.1% | +$7.19K | 0.94% | 22 |
|
|
2017
Q3 | $11M | Sell |
286,556
-52,008
| -15% | -$2.02M | 0.94% | 18 |
|
|
2017
Q2 | $12.2M | Buy |
338,564
+47,224
| +16% | +$1.75M | 1.13% | 9 |
|
|
2017
Q1 | $10.5M | Sell |
291,340
-27,128
| -9% | -$893K | 1.03% | 15 |
|
|
2016
Q4 | $9.22M | Sell |
318,468
-202,752
| -39% | -$5.75M | 1.04% | 10 |
|
|
2016
Q3 | $14.7M | Buy |
521,220
+174,160
| +50% | +$4.61M | 1.62% | 1 |
|
|
2016
Q2 | $8.29M | Buy |
347,060
+34,904
| +11% | +$867K | 1.13% | 6 |
|
|
2016
Q1 | $8.51M | Hold |
312,156
| – | – | 1.19% | 6 |
|
|
2015
Q4 | $8.21M | Buy |
312,156
+208,368
| +201% | +$5.95M | 1.23% | 6 |
|
|
2015
Q3 | $2.86M | Sell |
103,788
-50,664
| -33% | -$1.49M | 0.59% | 72 |
|
|
2015
Q2 | $4.84M | Sell |
154,452
-4,376
| -3% | -$140K | 1.39% | 6 |
|
|
2015
Q1 | $4.94M | Buy |
158,828
+43,992
| +38% | +$1.33M | 1.5% | 1 |
|
|
2014
Q4 | $3.17M | Buy |
114,836
+4,376
| +4% | +$119K | 1.39% | 6 |
|
|
2014
Q3 | $2.78M | Hold |
110,460
| – | – | 1.28% | 5 |
|
|
2014
Q2 | $2.57M | Buy |
110,460
+52,836
| +92% | +$1.12M | 1.14% | 9 |
|
|
2014
Q1 | $1.1M | Buy |
+57,624
| New | +$1.1M | 0.65% | 70 |
|
|
2013
Q4 | – | Sell |
-29,036
| Closed | -$494K | – | 121 |
|
|
2013
Q3 | $494K | Buy |
29,036
+5,852
| +25% | +$97K | 0.41% | 94 |
|
|
2013
Q2 | $328K | Buy |
+23,184
| New | +$357K | 0.33% | 111 |
|
Other funds holding AAPL
Matarin Capital Management's AAPL Position: Q4 2020 in Review
Matarin Capital Management reduced its Apple (AAPL) stake by 29% in Q4 2020, selling an estimated $1.7M and leaving 34,449 shares worth $4.57M. The position accounts for 1.12% of the portfolio, ranked #10.
Matarin Capital Management first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.7M in Q3 2016. 3,850 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.
- Matarin Capital Management held 34,449 shares of Apple worth $4.57M as of Q4 2020.
- Matarin Capital Management sold 14,092 Apple shares in Q4 2020, an estimated $1.7M.
- Apple made up 1.12% of Matarin Capital Management's portfolio in Q4 2020, its #10 holding.
- Matarin Capital Management first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
- Matarin Capital Management's Apple position peaked at $14.7M in Q3 2016.
- 3,850 funds tracked by Wall St. Rank held Apple as of Q4 2020.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.