Matarin Capital Management’s AMN Healthcare AMN Stock Holding History

Matarin Capital Management’s Portfolio AMN Stock Details AMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.59M	Sell	52,623 -21,099	-29%	-$1.38M	0.88%	29
2020 Q3	$4.31M	Sell	73,722 -15,567	-17%	-$819K	0.9%	26
2020 Q2	$4.04M	Sell	89,289 -53,962	-38%	-$2.58M	0.81%	40
2020 Q1	$8.28M	Buy	143,251 +106,406	+289%	+$7.28M	1.29%	5
2019 Q4	$2.3M	Buy	36,845 +15,559	+73%	+$920K	0.22%	156
2019 Q3	$1.23M	Sell	21,286 -55	-0.3%	-$3.04K	0.09%	191
2019 Q2	$1.16M	Sell	21,341 -826	-4%	-$41.9K	0.08%	201
2019 Q1	$1.04M	Sell	22,167 -97	-0.4%	-$5.38K	0.08%	205
2018 Q4	$1.26M	Buy	+22,264	New	+$1.25M	0.1%	192

Other funds holding AMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Matarin Capital Management's AMN Position: Q4 2020 in Review

Matarin Capital Management reduced its AMN Healthcare (AMN) stake by 29% in Q4 2020, selling an estimated $1.38M and leaving 52,623 shares worth $3.59M. The position accounts for 0.88% of the portfolio, ranked #29.

Matarin Capital Management first reported a position in AMN in Q4 2018 and has held it in 9 quarters since. The position peaked at $8.28M in Q1 2020. 297 funds tracked by Wall St. Rank hold AMN as of Q4 2020.

Matarin Capital Management held 52,623 shares of AMN Healthcare worth $3.59M as of Q4 2020.
Matarin Capital Management sold 21,099 AMN Healthcare shares in Q4 2020, an estimated $1.38M.
AMN Healthcare made up 0.88% of Matarin Capital Management's portfolio in Q4 2020, its #29 holding.
Matarin Capital Management first reported a position in AMN Healthcare in Q4 2018 and has held it in 9 quarters since.
Matarin Capital Management's AMN Healthcare position peaked at $8.28M in Q1 2020.
297 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.