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Matarin Capital Management’s Cisco CSCO Stock Holding History

Matarin Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-110,308
Closed -$6.04M – 252
2019
Q2 		$6.04M Hold
110,308
– – 0.43% 85
2019
Q1 		$5.96M Buy
+110,308
New +$5.36M 0.43% 88
2017
Q1 		– Sell
-52,088
Closed -$1.57M – 292
2016
Q4 		$1.57M Buy
+52,088
New +$1.59M 0.18% 170
2013
Q3 		– Sell
-6,458
Closed -$157K – 175
2013
Q2 		$157K Buy
+6,458
New +$145K 0.16% 175

Other funds holding CSCO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matarin Capital Management's CSCO Position: Q3 2019 in Review

Matarin Capital Management sold out of Cisco (CSCO) in Q3 2019, closing a stake of 110,308 shares — an estimated $6.04M sold.

Matarin Capital Management first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $6.04M in Q2 2019. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Matarin Capital Management reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 110,308 Cisco shares in Q3 2019, an estimated $6.04M.
  • Matarin Capital Management first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
  • Matarin Capital Management's Cisco position peaked at $6.04M in Q2 2019.
  • 2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.