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Matarin Capital Management’s DaVita DVA Stock Holding History

Matarin Capital Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.9M Buy
+16,216
New +$1.65M 0.47% 105

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Matarin Capital Management opened a new position in DaVita (DVA) in Q4 2020: 16,216 shares worth $1.9M. The stake represents 0.47% of the portfolio and ranks #105 among its holdings.

525 funds tracked by Wall St. Rank hold DVA as of Q4 2020.

  • Matarin Capital Management held 16,216 shares of DaVita worth $1.9M as of Q4 2020.
  • DaVita was a new Matarin Capital Management position in Q4 2020.
  • DaVita made up 0.47% of Matarin Capital Management's portfolio in Q4 2020, its #105 holding.
  • 525 funds tracked by Wall St. Rank held DaVita as of Q4 2020.

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