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Matarin Capital Management’s American Express AXP Stock Holding History

Matarin Capital Management’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,591
Closed -$3.13M – 194
2020
Q1 		$3.13M Buy
36,591
+3,506
+11% +$408K 0.49% 97
2019
Q4 		$4.12M Sell
33,085
-682
-2% -$81.5K 0.39% 118
2019
Q3 		$3.99M Sell
33,767
-72
-0.2% -$8.83K 0.3% 121
2019
Q2 		$4.18M Sell
33,839
-3,475
-9% -$408K 0.3% 124
2019
Q1 		$4.08M Sell
37,314
-65
-0.2% -$6.83K 0.3% 124
2018
Q4 		$3.56M Sell
37,379
-1,304
-3% -$136K 0.29% 128
2018
Q3 		$4.12M Buy
38,683
+6,767
+21% +$704K 0.27% 127
2018
Q2 		$3.13M Sell
31,916
-10,115
-24% -$994K 0.23% 143
2018
Q1 		$3.92M Sell
42,031
-8,280
-16% -$802K 0.29% 123
2017
Q4 		$5M Buy
50,311
+22
+0% +$2.1K 0.39% 100
2017
Q3 		$4.55M Sell
50,289
-13,590
-21% -$1.17M 0.39% 104
2017
Q2 		$5.38M Buy
63,879
+9,794
+18% +$775K 0.5% 84
2017
Q1 		$4.28M Sell
54,085
-2,486
-4% -$194K 0.42% 88
2016
Q4 		$4.19M Sell
56,571
-37,590
-40% -$2.6M 0.47% 76
2016
Q3 		$6.03M Buy
94,161
+31,582
+50% +$2.03M 0.66% 60
2016
Q2 		$3.8M Buy
62,579
+6,390
+11% +$405K 0.52% 87
2016
Q1 		$3.45M Buy
56,189
+38,450
+217% +$2.24M 0.48% 90
2015
Q4 		$1.23M Buy
+17,739
New +$1.29M 0.18% 155

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Matarin Capital Management sold out of American Express (AXP) in Q2 2020, closing a stake of 36,591 shares — an estimated $3.13M sold.

Matarin Capital Management first reported a position in AXP in Q4 2015 and held it in 18 quarters. The position peaked at $6.03M in Q3 2016. 1,578 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

  • Matarin Capital Management reported no remaining American Express position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 36,591 American Express shares in Q2 2020, an estimated $3.13M.
  • Matarin Capital Management first reported a position in American Express in Q4 2015 and held it in 18 quarters.
  • Matarin Capital Management's American Express position peaked at $6.03M in Q3 2016.
  • 1,578 funds tracked by Wall St. Rank held American Express as of Q2 2020.

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