Matarin Capital Management’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.39M	Sell	64,651 -26,535	-29%	-$1.27M	0.83%	40
2020 Q3	$4.22M	Sell	91,186 -1,478	-2%	-$64.3K	0.88%	32
2020 Q2	$3.61M	Sell	92,664 -44,383	-32%	-$1.69M	0.72%	53
2020 Q1	$4.71M	Hold	137,047	–	–	0.73%	47
2019 Q4	$6.16M	Sell	137,047 -2,827	-2%	-$126K	0.59%	66
2019 Q3	$6.31M	Sell	139,874 -181	-0.1%	-$8.02K	0.48%	84
2019 Q2	$5.92M	Hold	140,055	–	–	0.42%	86
2019 Q1	$5.6M	Sell	140,055 -303	-0.2%	-$11.4K	0.41%	94
2018 Q4	$4.78M	Sell	140,358 -761	-0.5%	-$27.8K	0.39%	94
2018 Q3	$5M	Buy	141,119 +38,825	+38%	+$1.37M	0.32%	103
2018 Q2	$3.36M	Sell	102,294 -8,785	-8%	-$286K	0.24%	136
2018 Q1	$3.8M	Sell	111,079 -22,050	-17%	-$855K	0.28%	129
2017 Q4	$5.33M	Sell	133,129 -7,149	-5%	-$269K	0.42%	92
2017 Q3	$5.4M	Sell	140,278 -24,166	-15%	-$952K	0.46%	82
2017 Q2	$6.4M	Buy	164,444 +24,166	+17%	+$952K	0.59%	66
2017 Q1	$5.27M	Buy	140,278 +1,632	+1%	+$60.6K	0.52%	72
2016 Q4	$4.79M	Sell	138,646 -76,818	-36%	-$2.57M	0.54%	61
2016 Q3	$7.15M	Buy	215,464 +142,468	+195%	+$4.74M	0.79%	35
2016 Q2	$2.38M	Buy	+72,996	New	+$2.27M	0.32%	122

Other funds holding CMCSA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Matarin Capital Management reduced its Comcast (CMCSA) stake by 29% in Q4 2020, selling an estimated $1.27M and leaving 64,651 shares worth $3.39M. The position accounts for 0.83% of the portfolio, ranked #40.

Matarin Capital Management first reported a position in CMCSA in Q2 2016 and has held it in 19 quarters since. The position peaked at $7.15M in Q3 2016. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Matarin Capital Management held 64,651 shares of Comcast worth $3.39M as of Q4 2020.
Matarin Capital Management sold 26,535 Comcast shares in Q4 2020, an estimated $1.27M.
Comcast made up 0.83% of Matarin Capital Management's portfolio in Q4 2020, its #40 holding.
Matarin Capital Management first reported a position in Comcast in Q2 2016 and has held it in 19 quarters since.
Matarin Capital Management's Comcast position peaked at $7.15M in Q3 2016.
2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

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