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Matarin Capital Management’s Accenture ACN Stock Holding History

Matarin Capital Management’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,127
Closed -$3.78M – 192
2020
Q1 		$3.78M Sell
23,127
-2,115
-8% -$407K 0.59% 81
2019
Q4 		$5.32M Sell
25,242
-520
-2% -$101K 0.51% 86
2019
Q3 		$4.96M Sell
25,762
-44
-0.2% -$8.52K 0.37% 97
2019
Q2 		$4.77M Buy
+25,806
New +$4.63M 0.34% 111
2018
Q3 		– Sell
-21,249
Closed -$3.48M – 266
2018
Q2 		$3.48M Sell
21,249
-3,752
-15% -$584K 0.25% 132
2018
Q1 		$3.84M Buy
+25,001
New +$3.96M 0.29% 128

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Matarin Capital Management sold out of Accenture (ACN) in Q2 2020, closing a stake of 23,127 shares — an estimated $3.78M sold.

Matarin Capital Management first reported a position in ACN in Q1 2018 and held it in 6 quarters. The position peaked at $5.32M in Q4 2019. 1,604 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

  • Matarin Capital Management reported no remaining Accenture position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 23,127 Accenture shares in Q2 2020, an estimated $3.78M.
  • Matarin Capital Management first reported a position in Accenture in Q1 2018 and held it in 6 quarters.
  • Matarin Capital Management's Accenture position peaked at $5.32M in Q4 2019.
  • 1,604 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

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