Matarin Capital Management’s First Busey Corp BUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$446K	Sell	20,699 -7,777	-27%	-$152K	0.11%	167
2020 Q3	$452K	Buy	+28,476	New	+$495K	0.09%	177
2016 Q3	–	Sell	-64,674	Closed	-$1.38M	–	234
2016 Q2	$1.38M	Buy	64,674 +21,834	+51%	+$458K	0.19%	160
2016 Q1	$877K	Buy	+42,840	New	+$835K	0.12%	182

Other funds holding BUSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Matarin Capital Management reduced its First Busey Corp (BUSE) stake by 27% in Q4 2020, selling an estimated $152K and leaving 20,699 shares worth $446K. The position accounts for 0.11% of the portfolio, ranked #167.

Matarin Capital Management first reported a position in BUSE in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.38M in Q2 2016. 138 funds tracked by Wall St. Rank hold BUSE as of Q4 2020.

Matarin Capital Management held 20,699 shares of First Busey Corp worth $446K as of Q4 2020.
Matarin Capital Management sold 7,777 First Busey Corp shares in Q4 2020, an estimated $152K.
First Busey Corp made up 0.11% of Matarin Capital Management's portfolio in Q4 2020, its #167 holding.
Matarin Capital Management first reported a position in First Busey Corp in Q1 2016 and has held it in 4 quarters since.
Matarin Capital Management's First Busey Corp position peaked at $1.38M in Q2 2016.
138 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2020.

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